XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Short-term borrowed funds $ 1,018 $ 3
Hedging basis adjustments 1,679 1,839
Available borrowing capacity 59,400  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 18,700 15,700
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity 6,800 11,500
Parent Company    
Debt Instrument [Line Items]    
Principal balance 3,400  
Unamortized deferred issuance costs and/or discounts 73 75
Banking Subsidiaries    
Debt Instrument [Line Items]    
Principal balance 15,500 12,600
Unamortized deferred issuance costs and/or discounts 11 10
Hedging basis adjustments $ (18) $ (27)