XML 165 R143.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Financial assets:    
Asset-backed investments included in HTM securities [1] $ 9,834 $ 2,242
Debt securities held-to-maturity, fair value [1] 9,042 2,289
Other loans held for sale, carrying value 208 735
Other loans held for sale, fair value 208 735
Loans and leases 156,662 128,163
Loans and leases, fair value 151,601 128,156
Other investment securities, at cost, carrying value 1,058 624
Other investment securities, at cost, estimated fair value 1,058 624
Financial liabilities:    
Deposits, carrying value 180,724 154,361
Deposits, fair value 180,566 154,366
Short-term borrowed funds 3 74
Short-term borrowed funds, fair value 3 74
Long-term borrowed funds, carrying value 15,887 6,932
Long-term borrowed funds, fair value 15,469 7,188
Level 1    
Financial assets:    
Asset-backed investments included in HTM securities 0 0
Debt securities held-to-maturity, fair value 0 0
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases 0 0
Loans and leases, fair value 0 0
Other investment securities, at cost, carrying value 0 0
Other investment securities, at cost, estimated fair value 0 0
Financial liabilities:    
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value 0 0
Level 2    
Financial assets:    
Asset-backed investments included in HTM securities 9,253 1,505
Debt securities held-to-maturity, fair value 8,506 1,557
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases 582 645
Loans and leases, fair value 582 645
Other investment securities, at cost, carrying value 1,038 609
Other investment securities, at cost, estimated fair value 1,038 609
Financial liabilities:    
Deposits, carrying value 180,724 154,361
Deposits, fair value 180,566 154,366
Short-term borrowed funds 3 74
Short-term borrowed funds, fair value 3 74
Long-term borrowed funds, carrying value 15,887 6,932
Long-term borrowed funds, fair value 15,469 7,188
Level 3    
Financial assets:    
Asset-backed investments included in HTM securities 581 737
Debt securities held-to-maturity, fair value 536 732
Other loans held for sale, carrying value 208 735
Other loans held for sale, fair value 208 735
Loans and leases 156,080 127,518
Loans and leases, fair value 151,019 127,511
Other investment securities, at cost, carrying value 20 15
Other investment securities, at cost, estimated fair value 20 15
Financial liabilities:    
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value $ 0 $ 0
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.