XML 99 R90.htm IDEA: XBRL DOCUMENT v3.23.3
Other Assets (Schedule of Equity Securities without Readily Determinable Fair Value) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Other Assets [Abstract]          
FRB stock $ 419,000,000   $ 419,000,000   $ 401,000,000
FHLB stock 338,000,000   338,000,000   318,000,000
Equity investments without a readily determinable fair value          
Cost basis at acquisition 73,000,000   73,000,000   89,000,000
Upward adjustments 50,000,000   50,000,000   177,000,000
Downward adjustments (including impairment) (23,000,000)   (23,000,000)   (143,000,000)
Carrying amount, equity investments without a readily determinable fair value 100,000,000   100,000,000   123,000,000
Nonmarketable equity investments 857,000,000   857,000,000   $ 842,000,000
Upward adjustments 0 $ 0 7,000,000 $ 1,000,000  
Downward adjustments (including impairment) 0 (137,000,000) (17,000,000) (140,000,000)  
Impairment of FHLB and FRB stock 0 0 0 0  
Loss on nonmarketable equity investments, net $ 0 $ 135,000,000 $ 11,000,000 $ 133,000,000