XML 70 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Summary of Investment Holdings [Line Items]          
Accrued interest receivables on investment securities $ 131   $ 131   $ 131
Impairment losses 4 $ 0 4 $ 0  
Securities with a fair value, pledged as collateral 22,900   22,900   11,000
Unrealized losses 6,076   6,076   6,046
Non-rated Securities          
Summary of Investment Holdings [Line Items]          
Unrealized losses $ 41   $ 41   $ 42