XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 31,214 $ 31,367
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 11 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,995) (3,435)
Available-for-sale debt securities, net carrying value 28,230 27,933
Debt securities available for sale 28,230 27,933
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities held to maturity, amortized cost 801 812
Held To Maturity Debt Securities Gross Unrealized Gains 0 0
Held To Maturity Debt Securities Gross Unrealized Losses (11) (11)
Debt Securities held to maturity 790 801
Held-to-maturity Debt Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Debt Securities, Accumulated Unrecognized Holding Loss (41) (50)
Debt Securities held to maturity, estimated fair value 749 751
US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,307 1,310
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (102) (123)
Available-for-sale debt securities, net carrying value 1,205 1,187
Debt securities available for sale 1,205 1,187
Federal agency securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 992 898
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (49) (62)
Available-for-sale debt securities, net carrying value 946 836
Debt securities available for sale 946 836
US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2 2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale debt securities, net carrying value 2 2
Debt securities available for sale 2 2
Residential Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 19,407 19,477
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,245) (2,523)
Available-for-sale debt securities, net carrying value 17,165 16,954
Debt securities available for sale 17,165 16,954
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities held to maturity, amortized cost 279 289
Held To Maturity Debt Securities Gross Unrealized Gains 0 0
Held To Maturity Debt Securities Gross Unrealized Losses (10) (10)
Debt Securities held to maturity 269 279
Held-to-maturity Debt Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Debt Securities, Accumulated Unrecognized Holding Loss (16) (21)
Debt Securities held to maturity, estimated fair value 253 258
Residential Non-Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost   1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0
Available-for-sale debt securities, net carrying value   1
Debt securities available for sale   1
Commercial Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 8,192 8,262
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (537) (649)
Available-for-sale debt securities, net carrying value 7,657 7,613
Debt securities available for sale 7,657 7,613
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities held to maturity, amortized cost 522 523
Held To Maturity Debt Securities Gross Unrealized Gains 0 0
Held To Maturity Debt Securities Gross Unrealized Losses (1) (1)
Debt Securities held to maturity 521 522
Held-to-maturity Debt Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Debt Securities, Accumulated Unrecognized Holding Loss (25) (29)
Debt Securities held to maturity, estimated fair value 496 493
Commercial Non Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 134 198
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (11) (12)
Available-for-sale debt securities, net carrying value 123 186
Debt securities available for sale 123 186
Corporate and other debt securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,180 1,219
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (51) (66)
Available-for-sale debt securities, net carrying value 1,132 1,154
Debt securities available for sale $ 1,132 $ 1,154