XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Schedule of Securities Pledged as Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Securities pledged (carrying value), to secure public deposits, trust deposits and for other purposes as required by law $ 5,995 $ 6,403
Securities pledged (carrying value), as collateral for short-term borrowings $ 281 $ 348
Securities pledged as a percent of total securities 88.80% 91.70%