XML 119 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Gains and Losses Recognized in Income from Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Available-for-sale debt and other securities:      
Realized gains $ 34 $ 16 $ 34
Realized losses (30) (13) (19)
Impairment losses (5) (1) (19)
Net realized (losses) gains on available-for-sale debt and other securities (1) 2 (4)
Trading debt securities:      
Net realized losses 0 (2) (2)
Net unrealized gains (losses) 3 11 (3)
Net trading debt securities gains (losses) 3 9 (5)
Equity securities:      
Net realized gains 5 1 7
Net unrealized gains (losses) 11 (96) (7)
Net equity securities gains (losses) 16 (95) 0
Total (losses) gains recognized in income from available-for-sale debt and other securities, trading debt securities and equity securities (18) 84 9
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 $ (13) $ 0 $ 7