XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Debt and Held-to-Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Available-for-Sale Debt and Other, Amortized Cost    
Due in 1 year or less $ 170  
Due after 1 year through 5 years 15,597  
Due after 5 years through 10 years 28,864  
Due after 10 years 10,149  
Other securities 777  
Amortized Cost 55,557 $ 57,530
Available-for-Sale Debt and Other, Fair Value    
Due in 1 year or less 166  
Due after 1 year through 5 years 14,333  
Due after 5 years through 10 years 24,235  
Due after 10 years 8,382  
Other securities 777  
Fair Value [1] 47,893 51,503
Held-to-Maturity, Amortized Cost    
Due in 1 year or less 0  
Due after 1 year through 5 years 0  
Due after 5 years through 10 years 0  
Due after 10 years 2  
Other securities 0  
Amortized Cost [2] 2 5
Held-to-Maturity, Fair Value    
Due in 1 year or less 0  
Due after 1 year through 5 years 0  
Due after 5 years through 10 years 0  
Due after 10 years 2  
Other securities 0  
Fair Value $ 2 $ 5
[1] Amortized cost of $55,557 and $57,530 at September 30, 2023 and December 31, 2022, respectively.
[2] Fair value of $2 and $5 at September 30, 2023 and December 31, 2022, respectively.