XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value    
Less than 12 Months $ 20,694 $ 14,990
12 Months or Longer 2,765 1,236
Total 23,459 16,226
Gross Unrealized Losses    
Less than 12 Months (1,981) (322)
12 Months or Longer (649) (55)
Total (2,630) (377)
U.S. Treasury and other    
Fair Value    
Less than 12 Months 3,350  
12 Months or Longer 0  
Total 3,350  
Gross Unrealized Losses    
Less than 12 Months (207)  
12 Months or Longer 0  
Total (207)  
Federal agencies and U.S. government sponsored entities    
Fair Value    
Less than 12 Months 15,913 14,131
12 Months or Longer 2,756 1,236
Total 18,669 15,367
Gross Unrealized Losses    
Less than 12 Months (1,687) (320)
12 Months or Longer (648) (55)
Total (2,335) (375)
Other/non-agency    
Fair Value    
Less than 12 Months 248 123
12 Months or Longer 0 0
Total 248 123
Gross Unrealized Losses    
Less than 12 Months (32) (1)
12 Months or Longer 0 0
Total (32) (1)
Mortgage-backed securities    
Fair Value    
Less than 12 Months 16,161 14,254
12 Months or Longer 2,756 1,236
Total 18,917 15,490
Gross Unrealized Losses    
Less than 12 Months (1,719) (321)
12 Months or Longer (648) (55)
Total (2,367) (376)
Collateralized loan obligations    
Fair Value    
Less than 12 Months 1,183 736
12 Months or Longer 9 0
Total 1,192 736
Gross Unrealized Losses    
Less than 12 Months (55) (1)
12 Months or Longer (1) 0
Total $ (56) $ (1)