Quarterly report pursuant to Section 13 or 15(d)

Securities - Debt Securities (Details)

v3.23.2
Securities - Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Available-for-sale debt securities    
Amortized Cost $ 135,684 $ 225,485
Gross Unrealized Gains 79 90
Gross Unrealized Losses (3,758) (4,787)
Fair Value 132,005 220,788
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 10,008 8,986
Gross Unrealized Gains 122 376
Gross Unrealized Losses (95) (156)
Fair Value 10,035 9,206
Debt securities carried at fair value:    
Amortized Cost 145,692 234,471
Gross Unrealized Gains 201 466
Gross Unrealized Losses (3,853) (4,943)
Fair Value 142,040 229,994
Held-to-maturity Securities:    
Amortized Cost 614,149 632,863
Gross Unrealized Gains 0 0
Gross Unrealized Losses (105,798) (108,596)
Fair Value 508,351 524,267
Debt securities:    
Amortized Cost 759,841 867,334
Gross Unrealized Gains 201 466
Gross Unrealized Losses (109,651) (113,539)
Fair Value 650,391 754,261
Securities, pledged as collateral 138,600 104,500
FNMA    
Debt securities carried at fair value:    
Amortized Cost 279,800 290,500
Fair Value 230,300 239,600
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 170,800 176,700
Fair Value 139,600 144,600
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 33,075 35,011
Gross Unrealized Gains 30 48
Gross Unrealized Losses (2,269) (2,603)
Fair Value 30,836 32,456
Debt securities carried at fair value:    
Fair Value 31,143  
Agency    
Available-for-sale debt securities    
Amortized Cost 23,621 25,204
Gross Unrealized Gains 1 5
Gross Unrealized Losses (1,469) (1,767)
Fair Value 22,153 23,442
Debt securities carried at fair value:    
Fair Value 22,153  
Held-to-maturity Securities:    
Amortized Cost 484,753 503,233
Gross Unrealized Gains 0 0
Gross Unrealized Losses (85,005) (87,319)
Fair Value 399,748 415,914
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 2,033 2,452
Gross Unrealized Gains 0 0
Gross Unrealized Losses (230) (231)
Fair Value 1,803 2,221
Debt securities carried at fair value:    
Fair Value 1,803  
Commercial    
Available-for-sale debt securities    
Amortized Cost 6,966 6,894
Gross Unrealized Gains 26 28
Gross Unrealized Losses (511) (515)
Fair Value 6,481 6,407
Debt securities carried at fair value:    
Fair Value 6,492  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 455 461
Gross Unrealized Gains 3 15
Gross Unrealized Losses (59) (90)
Fair Value 399 $ 386
Debt securities carried at fair value:    
Fair Value $ 695  
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 $ 72,422 $ 160,773
Gross Unrealized Gains 1 18
Gross Unrealized Losses (1,065) (1,769)
Fair Value 71,358 159,022
Debt securities carried at fair value:    
Fair Value 72,182  
Held-to-maturity Securities:    
Amortized Cost 121,621 121,597
Gross Unrealized Gains 0 0
Gross Unrealized Losses (19,788) (20,259)
Fair Value 101,833 101,338
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 15,445 13,455
Gross Unrealized Gains 33 4
Gross Unrealized Losses (70) (52)
Fair Value 15,408 13,407
Debt securities carried at fair value:    
Fair Value 24,308  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 3,858 4,728
Gross Unrealized Gains 1 1
Gross Unrealized Losses (86) (84)
Fair Value 3,773 4,645
Debt securities carried at fair value:    
Fair Value 3,777  
Held-to-maturity Securities:    
Amortized Cost 7,775 8,033
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,005) (1,018)
Fair Value 6,770 7,015
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 10,884 11,518
Gross Unrealized Gains 14 19
Gross Unrealized Losses (268) (279)
Fair Value 10,630 $ 11,258
Debt securities carried at fair value:    
Fair Value $ 10,630