Quarterly report pursuant to Section 13 or 15(d)

Securities - Debt Securities (Details)

v3.22.2
Securities - Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale debt securities    
Amortized Cost $ 269,955 $ 295,892
Gross Unrealized Gains 786 3,969
Gross Unrealized Losses (4,487) (683)
Fair Value 266,254 299,178
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 8,645 8,873
Gross Unrealized Gains 41 105
Gross Unrealized Losses (275) (83)
Fair Value 8,411 8,895
Debt securities carried at fair value:    
Amortized Cost 278,600 304,765
Gross Unrealized Gains 827 4,074
Gross Unrealized Losses (4,762) (766)
Fair Value 274,665 308,073
Held-to-maturity Securities:    
Amortized Cost 658,284 674,591
Gross Unrealized Gains 22 4,256
Gross Unrealized Losses (82,764) (12,957)
Fair Value 575,542 665,890
Debt securities:    
Amortized Cost 936,884 979,356
Gross Unrealized Gains 849 8,330
Gross Unrealized Losses (87,526) (13,723)
Fair Value 850,207 973,963
Securities, pledged as collateral 97,000 111,900
FNMA    
Debt securities carried at fair value:    
Amortized Cost 310,200 345,300
Fair Value 270,600 342,500
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 187,800 205,300
Fair Value 162,800 202,400
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 46,255 68,226
Gross Unrealized Gains 196 2,003
Gross Unrealized Losses (2,123) (323)
Fair Value 44,328 69,906
Debt securities carried at fair value:    
Fair Value 44,749  
Agency    
Available-for-sale debt securities    
Amortized Cost 29,999 45,268
Gross Unrealized Gains 46 1,257
Gross Unrealized Losses (1,320) (186)
Fair Value 28,725 46,339
Debt securities carried at fair value:    
Fair Value 28,725  
Held-to-maturity Securities:    
Amortized Cost 528,297 553,721
Gross Unrealized Gains 21 3,855
Gross Unrealized Losses (67,193) (10,366)
Fair Value 461,125 547,210
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 2,741 3,331
Gross Unrealized Gains 4 74
Gross Unrealized Losses (132) (25)
Fair Value 2,613 3,380
Debt securities carried at fair value:    
Fair Value 2,613  
Commercial    
Available-for-sale debt securities    
Amortized Cost 13,038 19,036
Gross Unrealized Gains 130 647
Gross Unrealized Losses (608) (79)
Fair Value 12,560 19,604
Debt securities carried at fair value:    
Fair Value 12,572  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 477 591
Gross Unrealized Gains 16 25
Gross Unrealized Losses (63) (33)
Fair Value 430 $ 583
Debt securities carried at fair value:    
Fair Value $ 839  
Non-agency residential | Prime    
Debt securities:    
Available-for-sale securities, percent held by rating 17.00% 21.00%
Non-agency residential | Subprime    
Debt securities:    
Available-for-sale securities, percent held by rating 83.00% 79.00%
U.S. Treasury and government agencies    
Available-for-sale debt securities    
Amortized Cost $ 195,527 $ 197,853
Gross Unrealized Gains 540 1,610
Gross Unrealized Losses (2,012) (318)
Fair Value 194,055 199,145
Debt securities carried at fair value:    
Fair Value 194,245  
Held-to-maturity Securities:    
Amortized Cost 121,574 111,859
Gross Unrealized Gains 0 254
Gross Unrealized Losses (14,896) (2,395)
Fair Value 106,678 109,718
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 11,879 11,933
Gross Unrealized Gains 0 0
Gross Unrealized Losses (43) 0
Fair Value 11,836 11,933
Debt securities carried at fair value:    
Fair Value 19,634  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 3,318 2,725
Gross Unrealized Gains 6 39
Gross Unrealized Losses (54) (3)
Fair Value 3,270 2,761
Debt securities carried at fair value:    
Fair Value 3,272  
Held-to-maturity Securities:    
Amortized Cost 8,413 9,011
Gross Unrealized Gains 1 147
Gross Unrealized Losses (675) (196)
Fair Value 7,739 8,962
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 12,976 15,155
Gross Unrealized Gains 44 317
Gross Unrealized Losses (255) (39)
Fair Value 12,765 $ 15,433
Debt securities carried at fair value:    
Fair Value $ 12,765