XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Marketable Securities [Abstract]          
Gains (losses) on available-for-sale securities $ 0 $ 0 $ 0 $ 0  
Available-for-sale, accrued interest, after allowance for credit loss 29,000,000   29,000,000   $ 32,000,000
Transfers between available for sale and held to maturity debt securities 0   0    
Held-to-maturity, accrued interest, after allowance for credit loss 3,000,000   3,000,000   3,000,000
Allowance for credit loss 0   0   0
Carrying amount of equity investments without a readily determinable fair value 87,000,000   87,000,000   $ 79,000,000
Unrealized gains (losses) for equity investments with readily determinable fair values $ 1,000,000 $ (2,000,000) $ 7,000,000 $ (15,000,000)