Quarterly report pursuant to Section 13 or 15(d)

Securities - Debt Securities (Details)

v3.23.1
Securities - Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale debt securities    
Amortized Cost $ 166,349 $ 225,485
Gross Unrealized Gains 72 90
Gross Unrealized Losses (4,011) (4,787)
Fair Value 162,410 220,788
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 10,081 8,986
Gross Unrealized Gains 63 376
Gross Unrealized Losses (44) (156)
Fair Value 10,100 9,206
Debt securities carried at fair value:    
Amortized Cost 176,430 234,471
Gross Unrealized Gains 135 466
Gross Unrealized Losses (4,055) (4,943)
Fair Value 172,510 229,994
Held-to-maturity Securities:    
Amortized Cost 624,528 632,863
Gross Unrealized Gains 0 0
Gross Unrealized Losses (99,076) (108,596)
Fair Value 525,452 524,267
Debt securities:    
Amortized Cost 800,958 867,334
Gross Unrealized Gains 135 466
Gross Unrealized Losses (103,131) (113,539)
Fair Value 697,962 754,261
Securities, pledged as collateral 174,400 104,500
FNMA    
Debt securities carried at fair value:    
Amortized Cost 285,700 290,500
Fair Value 238,600 239,600
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 174,000 176,700
Fair Value 144,200 144,600
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 34,310 35,011
Gross Unrealized Gains 39 48
Gross Unrealized Losses (2,215) (2,603)
Fair Value 32,134 32,456
Debt securities carried at fair value:    
Fair Value 32,446  
Agency    
Available-for-sale debt securities    
Amortized Cost 24,726 25,204
Gross Unrealized Gains 5 5
Gross Unrealized Losses (1,479) (1,767)
Fair Value 23,252 23,442
Debt securities carried at fair value:    
Fair Value 23,252  
Held-to-maturity Securities:    
Amortized Cost 494,998 503,233
Gross Unrealized Gains 0 0
Gross Unrealized Losses (80,664) (87,319)
Fair Value 414,334 415,914
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 2,235 2,452
Gross Unrealized Gains 0 0
Gross Unrealized Losses (200) (231)
Fair Value 2,035 2,221
Debt securities carried at fair value:    
Fair Value 2,035  
Commercial    
Available-for-sale debt securities    
Amortized Cost 6,890 6,894
Gross Unrealized Gains 31 28
Gross Unrealized Losses (481) (515)
Fair Value 6,440 6,407
Debt securities carried at fair value:    
Fair Value 6,452  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 459 461
Gross Unrealized Gains 3 15
Gross Unrealized Losses (55) (90)
Fair Value 407 $ 386
Debt securities carried at fair value:    
Fair Value $ 707  
Non-agency residential | Prime    
Debt securities:    
Available-for-sale securities, percent held by rating 17.00% 17.00%
Non-agency residential | Subprime    
Debt securities:    
Available-for-sale securities, percent held by rating 83.00% 83.00%
U.S. Treasury and government agencies    
Available-for-sale debt securities    
Amortized Cost $ 102,943 $ 160,773
Gross Unrealized Gains 2 18
Gross Unrealized Losses (1,438) (1,769)
Fair Value 101,507 159,022
Debt securities carried at fair value:    
Fair Value 102,830  
Held-to-maturity Securities:    
Amortized Cost 121,609 121,597
Gross Unrealized Gains 0 0
Gross Unrealized Losses (17,511) (20,259)
Fair Value 104,098 101,338
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 13,161 13,455
Gross Unrealized Gains 5 4
Gross Unrealized Losses (46) (52)
Fair Value 13,120 13,407
Debt securities carried at fair value:    
Fair Value 21,582  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 4,830 4,728
Gross Unrealized Gains 1 1
Gross Unrealized Losses (85) (84)
Fair Value 4,746 4,645
Debt securities carried at fair value:    
Fair Value 4,749  
Held-to-maturity Securities:    
Amortized Cost 7,921 8,033
Gross Unrealized Gains 0 0
Gross Unrealized Losses (901) (1,018)
Fair Value 7,020 7,015
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 11,105 11,518
Gross Unrealized Gains 25 19
Gross Unrealized Losses (227) (279)
Fair Value 10,903 $ 11,258
Debt securities carried at fair value:    
Fair Value $ 10,903