XML 98 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS - Parenthetical (Details) - Debt securities available-for-sale - USD ($)
$ in Billions
Jun. 30, 2023
Dec. 31, 2022
Asset pledged as collateral    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities $ 12.9 $ 11.3
Loans served as collateral for public funds 11.9 10.3
Asset Not Pledged as Collateral    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities $ 4.2 $ 6.4