XML 370 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Debt securities, available-for-sale, transferred security, at carrying value   $ 23,560,000,000 $ 1,250,000,000
Debt securities, available-for-sale, unrealized gain (loss)   1,260,000,000 12,000,000
Gains (losses) from sales of available-for-sale securities, net $ 294,000,000 2,000,000 (57,000,000)
Debt securities, AFS, allowance 0 2,000,000 2,000,000
Asset Pledged as Collateral      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Pledged securities not separately reported 71,300,000,000 70,520,000,000  
ABS and municipal bonds      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Securities sold 4,920,000,000 4,590,000,000 12,820,000,000
Gains (losses) from sales of available-for-sale securities, net $ 294,000,000 $ 2,000,000 $ (57,000,000)
Minimum      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Debt securities, available-for-sale, securities transferred, security term   1 year  
Maximum      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Debt securities, available-for-sale, securities transferred, security term   37 years