XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Gains and Losses Related to Equity Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]        
Net gains (losses) recognized on equity securities during the period $ 0 $ 51 $ 1 $ (119)
Less: Net gains (losses) recognized on equity securities sold during the period 0 47 0 (105)
Unrealized gains (losses) recognized on equity securities still held at the end of the period $ 0 $ 4 $ 1 $ (14)