XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Schedule Of Investments Within The Available For Sale Portfolio That Had Unrealized Losses (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Less than 12 months $ 1,327 $ 4,554
12 months or longer 7,186 4,037
Total fair value 8,513 8,591
Unrealized Losses    
Less than 12 months (47) (487)
12 months or longer (1,099) (801)
Total unrealized losses (1,146) (1,288)
Government agency issued MBS    
Schedule of Investments [Line Items]    
Less than 12 months 700 2,314
12 months or longer 3,996 2,350
Total fair value 4,696 4,664
Unrealized Losses    
Less than 12 months (20) (249)
12 months or longer (602) (446)
Total unrealized losses (622) (695)
Government agency issued CMO    
Schedule of Investments [Line Items]    
Less than 12 months 309 1,104
12 months or longer 2,006 1,209
Total fair value 2,315 2,313
Unrealized Losses    
Less than 12 months (15) (123)
12 months or longer (321) (246)
Total unrealized losses (336) (369)
Other U.S. government agencies    
Schedule of Investments [Line Items]    
Less than 12 months 265 643
12 months or longer 733 424
Total fair value 998 1,067
Unrealized Losses    
Less than 12 months (10) (67)
12 months or longer (131) (95)
Total unrealized losses (141) (162)
States and municipalities    
Schedule of Investments [Line Items]    
Less than 12 months 53 493
12 months or longer 451 54
Total fair value 504 547
Unrealized Losses    
Less than 12 months (2) (48)
12 months or longer (45) (14)
Total unrealized losses $ (47) $ (62)