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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 0 $ 16,000,000
Total realized and unrealized gain (losses) recorded in revenue (1,000,000) (3,000,000)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5,000,000 107,000,000
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 15,000,000
Transfers out of Level 3 0 (135,000,000)
Fair value, end of period 4,000,000 0
Available-for-sale investment securities: 40,579,000,000 73,399,000,000
Change in unrealized gains (losses) related to financial instruments held 0 (1,000,000)
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 2,000,000
Total realized and unrealized gain (losses) recorded in revenue (1,000,000) (3,000,000)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5,000,000 1,000,000
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 4,000,000 0
Change in unrealized gains (losses) related to financial instruments held 0 (1,000,000)
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 2,000,000
Total realized and unrealized gain (losses) recorded in revenue (1,000,000) (3,000,000)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5,000,000 1,000,000
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 4,000,000 0
Change in unrealized gains (losses) related to financial instruments held 0 (1,000,000)
Collateralized loan obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 14,000,000
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   106,000,000
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   (120,000,000)
Fair value, end of period   0
Total asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 14,000,000
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   106,000,000
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   (120,000,000)
Fair value, end of period   0
Other U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 0
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   0
Sales   0
Settlements   0
Transfers into Level 3   15,000,000
Transfers out of Level 3   (15,000,000)
Fair value, end of period   0
Total available-for-sale investment securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 0 14,000,000
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   106,000,000
Sales   0
Settlements   0
Transfers into Level 3   15,000,000
Transfers out of Level 3   (135,000,000)
Fair value, end of period   $ 0