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Investment Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]              
Percentage of investment portfolio considered investment grade 99.00%   99.00%        
Allowance for credit losses on HTM investment securities $ 0   $ 0 $ 0 $ 2,000,000 $ 2,000,000 $ 2,000,000
Allowance for credit losses on available-for-sale securities 0 $ 2,000,000 0 2,000,000      
Provision (2,000,000) 2,000,000 (2,000,000)        
Charge-offs 0 $ 0 0        
Marketable securities, unrealized gain (loss)     $ (7,850,000,000)        
Number of securities in loss position | security     2,188        
Asset pledged as collateral              
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]              
Debt securities $ 80,100,000,000   $ 80,100,000,000 $ 70,520,000,000