XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Gains and Losses Recognized in Income from Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Available-for-sale debt and other securities:        
Realized gains $ 1 $ 3 $ 34 $ 15
Realized losses 0 (3) (30) (12)
Impairment losses (1) 0 (5) 0
Net realized (losses) gains on available-for-sale debt and other securities 0 0 (1) 3
Trading debt securities:        
Net realized losses 0 (1) 0 (2)
Net unrealized gains 0 0 2 11
Net trading debt securities gains (losses) 0 (1) 2 9
Equity securities:        
Net realized gains 2 1 3 1
Net unrealized losses (9) (39) (1) (99)
Net equity securities gains (losses) (7) (38) 2 (98)
Total (losses) gains recognized in income from available-for-sale debt and other securities, trading debt securities and equity securities 7 39 (3) 86
Commercial Banking Revenue and Wealth and Asset Management Revenue        
Equity securities:        
Total (losses) gains recognized in income from available-for-sale debt and other securities, trading debt securities and equity securities $ (2) $ 1 $ (3) $ 4