XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 4,201 $ 1,119
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (50) (15)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 21,926 24,555
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (3,052) (2,807)
Debt Securities, Available-for-sale, Unrealized Loss Position 26,127 25,674
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (3,102) (2,822)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 0 0
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 690 716
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (51) (46)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 690 716
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (51) (46)
U.S. Treasury securities    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 137 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,095 1,201
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (97) (99)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,232 1,207
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (97) (99)
Federal agency securities    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 117 237
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (5)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 296 666
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (19) (41)
Debt Securities, Available-for-sale, Unrealized Loss Position 413 903
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (20) (46)
Residential agency    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,703 241
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (46) (3)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 14,133 15,144
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (2,406) (2,127)
Debt Securities, Available-for-sale, Unrealized Loss Position 17,836 15,385
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (2,452) (2,130)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 0 0
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 200 223
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (27) (23)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 200 223
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (27) (23)
Commercial agency    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 139 612
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (7)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 5,632 6,583
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (488) (495)
Debt Securities, Available-for-sale, Unrealized Loss Position 5,771 7,195
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (490) (502)
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Estimated Fair Value 0 0
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Estimated Fair Value 490 493
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (24) (23)
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 490 493
Debt Securities, Held-to-Maturity, Unrealized Loss Position, Accumulated Loss (24) (23)
Commercial non-agency    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 81 82
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (11) (10)
Debt Securities, Available-for-sale, Unrealized Loss Position 81 82
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss (11) (10)
Corporate and other debt securities    
Unrealized Loss And Fair Value On Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 105 23
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 689 879
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (31) (35)
Debt Securities, Available-for-sale, Unrealized Loss Position 794 902
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (32) $ (35)