XML 73 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 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 $ 1,000,000   $ 1,000,000   $ 0 $ 0    
Allowance for credit losses on available-for-sale securities 0 $ 1,000,000 0 $ 1,000,000 $ 0 2,000,000 $ 2,000,000 $ 2,000,000
Provision 0 (1,000,000) (2,000,000) (1,000,000)        
Charge-offs 0 0 0 0        
Marketable securities, unrealized gain (loss)     $ (8,710,000,000)          
Number of securities in loss position | security     2,031          
Proceeds from sales of available-for-sale securities 3,870,000,000   $ 4,567,000,000 4,545,000,000        
Gains (losses) from sales of available-for-sale securities, net 294,000,000 $ 0 294,000,000 $ 2,000,000        
Asset pledged as collateral                
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]                
Debt securities $ 79,740,000,000   $ 79,740,000,000     $ 70,520,000,000