XML 81 R56.htm IDEA: XBRL DOCUMENT v3.24.2
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Accrued interest, current $ 468   $ 468   $ 466
Accrued interest, current, statement of financial position All other current assets (Note 9)   All other current assets (Note 9)   All other current assets (Note 9)
Debt securities in unrealized loss position, total $ 21,476   $ 21,476   $ 18,730
Debt securities in unrealized loss position, 12 months or more 16,283   16,283   17,146
Gross unrealized losses, 12 months or more (2,813)   (2,813)   (2,370)
Gross unrealized losses (2,946)   (2,946)   (2,406)
Investments without readily determinable fair value 1,141   1,141   974
Fair value adjustments, including impairment 29 $ 26 63 $ 35  
Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Investment securities with a fair value 7,088   7,088   6,841
U.S. corporate          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Gross unrealized losses (2,122)   (2,122)   (1,606)
CMBS          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Gross unrealized losses (138)   (138)    
Asset-backed securities          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Gross unrealized losses (71)   (71)    
Insurance          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Investments without readily determinable fair value $ 1,115   $ 1,115   $ 939
GE HealthCare          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Equity securities, remaining interest (in shares) 30.5   30.5    
Equity securities, ownership percentage 6.70%   6.70%