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Regulatory Capital Requirements (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]    
Senior preferred stock $ 120,836 $ 120,836
Net worth 73,700  
Shortfall of available capital 246,000  
Adjusted total capital requirement (including buffers) 187,000  
Adjusted total assets 4,560,000  
Risk-weighted assets 1,346,000  
Total capital    
Available Capital (Deficit) (38,000)  
Minimum Capital Requirement 108,000  
Total Capital Requirement (including Buffers) $ 108,000  
Available Capital (Deficit) Ratio (0.028)  
Minimum Capital Ratio Requirement 0.080  
Total Capital Requirement Ratio (including Buffers) 0.080  
Common equity tier 1 capital    
Available Capital (Deficit) $ (78,000)  
Minimum Capital Requirement 61,000  
Total Capital Requirement (including Buffers) $ 140,000  
Available Capital (Deficit) Ratio (0.058)  
Minimum Capital Ratio Requirement 0.045  
Total Capital Requirement Ratio (including Buffers) 0.104  
Tier 1 capital    
Available Capital (Deficit) $ (59,000)  
Minimum Capital Requirement 81,000  
Total Capital Requirement (including Buffers) $ 160,000  
Available Capital (Deficit) Ratio (0.044)  
Minimum Capital Ratio Requirement 0.060  
Total Capital Requirement Ratio (including Buffers) 0.119  
Adjusted total capital    
Available Capital (Deficit) $ (59,000)  
Minimum Capital Requirement 108,000  
Total Capital Requirement (including Buffers) $ 187,000  
Available Capital (Deficit) Ratio (0.044)  
Minimum Capital Ratio Requirement 0.080  
Total Capital Requirement Ratio (including Buffers) 0.139  
Core capital    
Available Capital (Deficit) $ (47,000)  
Minimum Capital Requirement 114,000  
Total Capital Requirement (including Buffers) $ 114,000  
Available Capital (Deficit) Ratio (0.010)  
Minimum Capital Ratio Requirement 0.025  
Total Capital Requirement Ratio (including Buffers) 0.025  
Tier 1 capital    
Available Capital (Deficit) $ (59,000)  
Minimum Capital Requirement 114,000  
Total Capital Requirement (including Buffers) $ 137,000  
Available Capital (Deficit) Ratio (0.013)  
Minimum Capital Ratio Requirement 0.025  
Total Capital Requirement Ratio (including Buffers) 0.030  
Deferred tax assets, net $ 11,885 12,911
Preferred stock $ 19,130 $ 19,130
Maximum payout ratio 0