XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities - Summary of Unrealized Loss Positions on Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 807 $ 2,357
Less than Twelve Months, Unrealized Loss 2 84
Twelve Months or Longer, Fair Value 6,015 4,198
Twelve Months or Longer, Unrealized Loss 957 777
Fair Value 6,822 6,555
Unrealized Loss 959 861
Other Debt Securities: | U.S. Government agency and GSE obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 181
Less than Twelve Months, Unrealized Loss 0 1
Twelve Months or Longer, Fair Value 1,345 1,362
Twelve Months or Longer, Unrealized Loss 308 290
Fair Value 1,345 1,543
Unrealized Loss 308 291
Other Debt Securities: | GSE certificates    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 46 312
Less than Twelve Months, Unrealized Loss 0 5
Twelve Months or Longer, Fair Value 1,085 843
Twelve Months or Longer, Unrealized Loss 166 141
Fair Value 1,131 1,155
Unrealized Loss 166 146
Other Debt Securities: | Private Label collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 29
Less than Twelve Months, Unrealized Loss 0 1
Twelve Months or Longer, Fair Value 17 0
Twelve Months or Longer, Unrealized Loss 1 0
Fair Value 17 29
Unrealized Loss 1 1
Other Debt Securities: | GSE collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 761 1,835
Less than Twelve Months, Unrealized Loss 2 77
Twelve Months or Longer, Fair Value 2,925 1,312
Twelve Months or Longer, Unrealized Loss 443 304
Fair Value 3,686 3,147
Unrealized Loss 445 381
Other Debt Securities: | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 0
Less than Twelve Months, Unrealized Loss 0 0
Twelve Months or Longer, Fair Value 193 228
Twelve Months or Longer, Unrealized Loss 3 5
Fair Value 193 228
Unrealized Loss 3 5
Other Debt Securities: | Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 0
Less than Twelve Months, Unrealized Loss 0 0
Twelve Months or Longer, Fair Value 5 6
Twelve Months or Longer, Unrealized Loss 0 0
Fair Value 5 6
Unrealized Loss 0 0
Other Debt Securities: | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 0
Less than Twelve Months, Unrealized Loss 0 0
Twelve Months or Longer, Fair Value 341 343
Twelve Months or Longer, Unrealized Loss 23 22
Fair Value 341 343
Unrealized Loss 23 22
Other Debt Securities: | Foreign notes    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 0
Less than Twelve Months, Unrealized Loss 0 0
Twelve Months or Longer, Fair Value 10 9
Twelve Months or Longer, Unrealized Loss 0 1
Fair Value 10 9
Unrealized Loss 0 1
Other Debt Securities: | Capital trust notes    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 0
Less than Twelve Months, Unrealized Loss 0 0
Twelve Months or Longer, Fair Value 80 81
Twelve Months or Longer, Unrealized Loss 11 12
Fair Value 80 81
Unrealized Loss 11 12
Equity securities:    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 0
Less than Twelve Months, Unrealized Loss 0 0
Twelve Months or Longer, Fair Value 14 14
Twelve Months or Longer, Unrealized Loss 2 2
Fair Value 14 14
Unrealized Loss $ 2 $ 2