Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details)

v3.22.4
INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value $ 8,944 $ 20,747
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (1,062) (304)
Available-for-sale securities, Over 12 Months, Fair Value 13,763 319
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (2,756) (11)
Available-for-sale securities, Fair Value 22,707 21,066
Available-for-sale securities, Gross Unrealized Losses (3,818) (315)
Held-to-maturity securities, Less than 12 Months, Fair Value 7,178 7,608
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (863) (84)
Held-to-maturity securities, Over 12 Months, Fair Value 7,241 0
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (1,439) 0
Held-to-maturity securities, Fair Value 14,419 7,608
Held-to-maturity securities, Gross Unrealized Losses (2,302) (84)
Residential CMO    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 2,096 2,925
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (224) (40)
Available-for-sale securities, Over 12 Months, Fair Value 818 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (198) 0
Available-for-sale securities, Fair Value 2,914 2,925
Available-for-sale securities, Gross Unrealized Losses (422) (40)
Held-to-maturity securities, Less than 12 Months, Fair Value 1,702 1,453
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (238) (20)
Held-to-maturity securities, Over 12 Months, Fair Value 2,283 0
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (476) 0
Held-to-maturity securities, Fair Value 3,985 1,453
Held-to-maturity securities, Gross Unrealized Losses (714) (20)
Residential MBS    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 2,455 13,491
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (286) (160)
Available-for-sale securities, Over 12 Months, Fair Value 9,490 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (1,804) 0
Available-for-sale securities, Fair Value 11,945 13,491
Available-for-sale securities, Gross Unrealized Losses (2,090) (160)
Held-to-maturity securities, Less than 12 Months, Fair Value 4,151 5,837
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (462) (59)
Held-to-maturity securities, Over 12 Months, Fair Value 4,711 0
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (913) 0
Held-to-maturity securities, Fair Value 8,862 5,837
Held-to-maturity securities, Gross Unrealized Losses (1,375) (59)
Commercial MBS    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 1,090 1,251
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (249) (38)
Available-for-sale securities, Over 12 Months, Fair Value 863 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (363) 0
Available-for-sale securities, Fair Value 1,953 1,251
Available-for-sale securities, Gross Unrealized Losses (612) (38)
Held-to-maturity securities, Less than 12 Months, Fair Value 1,201 318
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (154) (5)
Held-to-maturity securities, Over 12 Months, Fair Value 247 0
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (50) 0
Held-to-maturity securities, Fair Value 1,448 318
Held-to-maturity securities, Gross Unrealized Losses (204) (5)
Other agencies    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 40 140
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (1) (1)
Available-for-sale securities, Over 12 Months, Fair Value 56 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (8) 0
Available-for-sale securities, Fair Value 96 140
Available-for-sale securities, Gross Unrealized Losses (9) (1)
Held-to-maturity securities, Less than 12 Months, Fair Value 124  
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (9)  
Held-to-maturity securities, Over 12 Months, Fair Value 0  
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses 0  
Held-to-maturity securities, Fair Value 124  
Held-to-maturity securities, Gross Unrealized Losses (9)  
Total U.S. Treasury, federal agency, and other agency securities    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 5,681 17,807
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (760) (239)
Available-for-sale securities, Over 12 Months, Fair Value 11,227 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (2,373) 0
Available-for-sale securities, Fair Value 16,908 17,807
Available-for-sale securities, Gross Unrealized Losses (3,133) (239)
Held-to-maturity securities, Less than 12 Months, Fair Value 7,178 7,608
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (863) (84)
Held-to-maturity securities, Over 12 Months, Fair Value 7,241 0
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (1,439) 0
Held-to-maturity securities, Fair Value 14,419 7,608
Held-to-maturity securities, Gross Unrealized Losses (2,302) (84)
Municipal securities    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 2,298 859
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (174) (22)
Available-for-sale securities, Over 12 Months, Fair Value 807 319
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (64) (11)
Available-for-sale securities, Fair Value 3,105 1,178
Available-for-sale securities, Gross Unrealized Losses (238) (33)
Private-label CMO    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 64 78
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (13) (1)
Available-for-sale securities, Over 12 Months, Fair Value 43 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (5) 0
Available-for-sale securities, Fair Value 107 78
Available-for-sale securities, Gross Unrealized Losses (18) (1)
Asset-backed Securities    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 174 237
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (10) (4)
Available-for-sale securities, Over 12 Months, Fair Value 199 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (34) 0
Available-for-sale securities, Fair Value 373 237
Available-for-sale securities, Gross Unrealized Losses (44) (4)
Corporate debt    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 727 1,766
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (105) (38)
Available-for-sale securities, Over 12 Months, Fair Value 1,487 0
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (280) 0
Available-for-sale securities, Fair Value 2,214 1,766
Available-for-sale securities, Gross Unrealized Losses $ (385) $ (38)