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Investment Securities - Cost/Amortized, Unrealized Gains/Losses & FV on AFS Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost $ 1,797 $ 1,897
Unrealized Gains 3 1
Unrealized Losses (160) (169)
Fair Value 1,640 1,729
U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 13 17
Unrealized Gains 0 0
Unrealized Losses (1) (1)
Fair Value 12 16
Obligations of states, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 75 74
Unrealized Gains 1 0
Unrealized Losses (7) (8)
Fair Value 69 66
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 42 55
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 42 55
Non-U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 155 150
Unrealized Gains 0 0
Unrealized Losses (8) (8)
Fair Value 147 142
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 1,174 1,251
Unrealized Gains 2 1
Unrealized Losses (109) (115)
Fair Value 1,067 1,137
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 207 217
Unrealized Gains 0 0
Unrealized Losses (25) (25)
Fair Value 182 192
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 37 38
Unrealized Gains 0 0
Unrealized Losses (3) (3)
Fair Value 34 35
CDO/ABS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 94 95
Unrealized Gains 0 0
Unrealized Losses (7) (9)
Fair Value $ 87 $ 86