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Fair Value - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financial Assets    
Investment in marketable equity securities $ 75 $ 95
Investment securities available for sale 16,661 8,995
Investment securities held to maturity 10,082 10,279
Interest rate & other derivative — non-qualifying hedges 904 159
Financial Liabilities    
Fair value of derivative financial instruments 912 486
Carrying Value    
Financial Assets    
Cash and due from banks 791 518
Interest earning deposits at banks 36,704 5,025
Securities purchased under agreements to resell 549  
Investment in marketable equity securities 75 95
Investment securities available for sale 16,661 8,995
Investment securities held to maturity 10,082 10,279
Loans held for sale 54 52
Net loans 129,466 67,720
Accrued interest receivable 833 329
Federal Home Loan Bank stock 19 197
Mortgage servicing rights 25 25
Interest rate & other derivative — non-qualifying hedges 904 159
Financial Liabilities    
Deposits with no stated maturity 129,197 78,798
Time deposits 17,036 10,610
Credit balances of factoring clients 1,282 995
Securities sold under customer repurchase agreements 453 436
Other short-term debt   1,750
Long-term borrowings 37,250 4,452
Accrued interest payable 146 57
Fair value of derivative financial instruments 912 486
Estimated Fair Value    
Financial Assets    
Cash and due from banks 791 518
Interest earning deposits at banks 36,704 5,025
Securities purchased under agreements to resell 549  
Investment in marketable equity securities 75 95
Investment securities available for sale 16,661 8,995
Investment securities held to maturity 8,152 8,795
Loans held for sale 54 49
Net loans 125,873 64,312
Accrued interest receivable 833 329
Federal Home Loan Bank stock 19 197
Mortgage servicing rights 47 47
Interest rate & other derivative — non-qualifying hedges 904 159
Financial Liabilities    
Deposits with no stated maturity 129,197 78,798
Time deposits 16,990 10,504
Credit balances of factoring clients 1,282 995
Securities sold under customer repurchase agreements 453 436
Other short-term debt   1,750
Long-term borrowings 36,296 4,330
Accrued interest payable 146 57
Fair value of derivative financial instruments 912 486
Estimated Fair Value | Level 1    
Financial Assets    
Cash and due from banks 791 518
Interest earning deposits at banks 36,704 5,025
Securities purchased under agreements to resell 0  
Investment in marketable equity securities 31 32
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Net loans 0 0
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 0 0
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 0 0
Other short-term debt   0
Long-term borrowings 0 0
Accrued interest payable 0 0
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Interest earning deposits at banks 0 0
Securities purchased under agreements to resell 549  
Investment in marketable equity securities 44 63
Investment securities available for sale 16,509 8,821
Investment securities held to maturity 8,152 8,795
Loans held for sale 22 4
Net loans 1,506 1,679
Accrued interest receivable 833 329
Federal Home Loan Bank stock 19 197
Mortgage servicing rights 0 0
Interest rate & other derivative — non-qualifying hedges 898 159
Financial Liabilities    
Deposits with no stated maturity 129,197 78,798
Time deposits 16,990 10,504
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 453 436
Other short-term debt   1,750
Long-term borrowings 36,296 4,312
Accrued interest payable 146 57
Fair value of derivative financial instruments 911 486
Estimated Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Interest earning deposits at banks 0 0
Securities purchased under agreements to resell 0  
Investment in marketable equity securities 0 0
Investment securities available for sale 152 174
Investment securities held to maturity 0 0
Loans held for sale 32 45
Net loans 124,367 62,633
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 47 47
Interest rate & other derivative — non-qualifying hedges 6 0
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 1,282 995
Securities sold under customer repurchase agreements 0 0
Other short-term debt   0
Long-term borrowings 0 18
Accrued interest payable 0 0
Fair value of derivative financial instruments $ 1 $ 0