XML 150 R137.htm IDEA: XBRL DOCUMENT v3.22.4
Noninterest Income - Client Investment Fees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers $ 1,503 $ 1,314 $ 1,057
Sweep money market fees      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 215 43 74
Asset management fees      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 57 31 43
Repurchase agreement fees      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers 114 1 15
Client investment fees      
Disaggregation of Revenue [Line Items]      
Revenue from contracts with customers $ 386 $ 75 $ 132