XML 99 R77.htm IDEA: XBRL DOCUMENT v3.22.4
SECURITIES - Schedule of Securities Pledged (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Pledged against derivatives, to qualify for fiduciary powers, or to secure public and other deposits as required by law    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt securities at amortized cost $ 3,966 $ 4,816
Debt securities at fair value 3,527 4,782
Pledged as collateral for FHLB borrowing capacity    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt securities at amortized cost 244 325
Debt securities at fair value 217 333
Pledged against repurchase agreements    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Debt securities at amortized cost 0 1
Debt securities at fair value $ 0 $ 1