XML 103 R93.htm IDEA: XBRL DOCUMENT v3.23.2
Net Interest Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest income:        
Interest-bearing deposits with banks $ 696 $ 70 $ 1,338 $ 79
Investment securities:        
Investment securities available-for-sale 408 122 755 276
Investment securities held-to-maturity 320 230 640 401
Total investment securities 728 352 1,395 677
Securities purchased under resale agreements 81 38 157 48
Loans 442 199 839 371
Other interest-earning assets 285 45 530 50
Total interest income 2,232 704 4,259 1,225
Interest expense:        
Interest-bearing deposits 1,193 23 2,147 (40)
Securities sold under repurchase agreements 13 3 22 3
Short-term borrowings 20 1 32 1
Long-term debt 209 72 393 137
Other interest-bearing liabilities 106 21 208 31
Interest expense 1,541 120 2,802 132
Net interest income $ 691 $ 584 $ 1,457 $ 1,093