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v3.22.2.2

Investment Securities (Narrative) (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Securities with no credit impairment in unrealized loss position |  | 1,290 |  |
Loan interest receivable |  | $ 48 |  | $ 36
Securities gains and losses |  | 0 | $ 0 |
Investment securities available-for-sale, Amortized Cost |  | 22,559 |  | 17,116
Investment securities available-for-sale |  | 19,452 |  | 16,986
Carrying value of securities pledged |  | 2,800 |  |
Pledged to the FHLB as collateral for potential future borrowings |  | 1,100 |  |
Collateral for potential future borrowings |  | 1,700 |  |
Liabilities secured by pledged collateral |  | $ 1,200 |  |
U.S. Treasury and other U.S. government agency securities |  |  |  |
Securities with no credit impairment in unrealized loss position |  | 28 |  |
Investment securities available-for-sale, Amortized Cost |  | $ 2,918 |  | 3,010
Investment securities available-for-sale |  | $ 2,756 |  | 2,993
Residential Mortgage Backed Securities |  |  |  |
Securities with no credit impairment in unrealized loss position |  | 1,008 |  |
Investment securities available-for-sale, Amortized Cost | [1] | $ 14,390 |  | 13,397
Investment securities available-for-sale | [1] | $ 12,052 |  | 13,288
Commercial Mortgage Backed Securities |  |  |  |
Securities with no credit impairment in unrealized loss position |  | 254 |  |
Investment securities available-for-sale, Amortized Cost | [1] | $ 5,251 |  | 709
Investment securities available-for-sale | [1] | $ 4,644 |  | $ 705
[1] | Issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises.

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