XML 172 R151.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Items Measured at Fair Value on a Nonrecurring Basis    
Non-marketable equity securities measured using the measurement alternative $ 7,749 $ 8,040
Nonrecurring | Level 2    
Items Measured at Fair Value on a Nonrecurring Basis    
Loans HFS 2,544 457
Other real estate owned 0 0
Loans 0 0
Non-marketable equity securities measured using the measurement alternative 0 0
Total assets 2,544 457
Nonrecurring | Level 3    
Items Measured at Fair Value on a Nonrecurring Basis    
Loans HFS 1,382 1,879
Other real estate owned 5 1
Loans 56 69
Non-marketable equity securities measured using the measurement alternative 158 597
Total assets 1,601 2,546
Fair value | Nonrecurring    
Items Measured at Fair Value on a Nonrecurring Basis    
Loans HFS 3,926 2,336
Other real estate owned 5 1
Loans 56 69
Non-marketable equity securities measured using the measurement alternative 158 597
Total assets $ 4,145 $ 3,003