XML 163 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Customer Deposits - Components (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Customer deposits    
Fixed rate certificates $ 9,080 $ 4,995
Stock market certificates 217 287
Stock market embedded derivative reserve 4 4
Other 12 15
Less: accrued interest classified in Other liabilities (12) (5)
Total investment certificate reserves 9,301 5,296
Banking and brokerage customer deposits 21,474 14,931
Total $ 30,775 $ 20,227