XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 6,444 $ 17,379
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (247) (1,507)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 20,661 10,436
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,748) (1,928)
Debt Securities, Available-for-sale, Unrealized Loss Position 27,105 27,815
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (2,995) (3,435)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 457 720
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (20) (55)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 291 31
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (31) (5)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 748 751
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (51) (60)
US Treasury Securities [Member]    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 250 276
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (8)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 950 903
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (100) (115)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,200 1,179
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (102) (123)
Federal agency securities [Member]    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 51 766
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (50)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 650 53
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (48) (12)
Debt Securities, Available-for-sale, Unrealized Loss Position 701 819
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (49) (62)
Residential Agency [Member]    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,189 9,350
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (84) (1,005)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 14,734 7,578
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,161) (1,518)
Debt Securities, Available-for-sale, Unrealized Loss Position 16,923 16,928
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (2,245) (2,523)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 0 251
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 (29)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 253 7
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (25) (1)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 253 258
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (25) (30)
Commercial Agency [Member]    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,533 6,110
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (145) (400)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3,608 1,503
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (392) (249)
Debt Securities, Available-for-sale, Unrealized Loss Position 7,141 7,613
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (537) (649)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 457 469
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (20) (26)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 38 24
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6) (4)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 495 493
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (26) (30)
Commercial Non Agency [Member]    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 58 141
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (6) (8)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 65 45
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5) (4)
Debt Securities, Available-for-sale, Unrealized Loss Position 123 186
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (11) (12)
Corporate and other debt securities [Member]    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 363 736
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (9) (36)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 654 354
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (42) (30)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,017 1,090
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (51) $ (66)