XML 100 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Marketable Securities [Abstract]      
Gains (losses) on available-for-sale securities $ 0 $ 0  
Loss on sale of debt investment securities     $ 0
Gain on sale of debt investment securities     0
Proceeds from sales and prepayments of securities 0 0 68,000,000
Available-for-sale, accrued interest, after allowance for credit loss 32,000,000 32,000,000  
Held-to-maturity, accrued interest, after allowance for credit loss 3,000,000 3,000,000  
Allowance for credit losses for HTM securities 0 0  
Carrying amount of equity method investments without readily determinable fair value 89,000,000 79,000,000  
Downward valuation adjustment 6,000,000 0  
Unrealized gains (losses) for equity investments with readily determinable fair value $ 11,000,000 $ (11,000,000) $ 3,000,000