XML 26 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS:    
Debt securities, available for sale, at fair value pledged to creditors [1] $ 24,007 $ 26,067
Debt securities held-to-maturity, fair value [1] 9,042 2,289
Asset-backed investments included in HTM securities [1] $ 9,834 $ 2,242
STOCKHOLDERS’ EQUITY:    
Preferred stock, par value (in dollars per share) $ 25.00 $ 25.00
Preferred stock, authorized (in shares) 100,000,000 100,000,000
Preferred stock, issued (in shares) 2,050,000 2,050,000
Preferred stock, outstanding (in shares) 2,050,000 2,050,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 1,000,000,000 1,000,000,000
Common stock, issued (in shares) 645,220,018 571,259,135
Common stock, outstanding (in shares) 492,282,158 422,137,197
Treasury stock (in shares) 152,937,860 149,121,938
Asset Pledged as Collateral    
ASSETS:    
Debt securities, available for sale, at fair value pledged to creditors $ 270 $ 640
Asset-backed investments included in HTM securities [1] $ 110 $ 77
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.