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v3.23.3

Fair Values - Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investment securities: |  |
Equity securities | $ 66 | $ 41
Debt securities | 3,094 |
Derivative, gross, assets | 594 | 521
Liabilities |  |
Derivatives, gross, liabilities | 301 | 801
Fair Value, Recurring |  |
Investment securities: |  |
Equity securities | 66 | 41
Debt securities | 3,094 | 4,537
Derivative, gross, assets | 594 | 521
Total Assets | 3,754 | 5,099
Liabilities |  |
Derivatives, gross, liabilities | 301 | 801
Total Liabilities | 301 | 801
Level 1 | Fair Value, Recurring |  |
Investment securities: |  |
Equity securities | 66 | 40
Debt securities | 0 | 0
Derivative, gross, assets | 0 | 0
Total Assets | 66 | 40
Liabilities |  |
Derivatives, gross, liabilities | 0 | 0
Total Liabilities | 0 | 0
Level 2 | Fair Value, Recurring |  |
Investment securities: |  |
Equity securities | 0 | 1
Debt securities | 3,030 | 4,490
Derivative, gross, assets | 579 | 494
Total Assets | 3,609 | 4,985
Liabilities |  |
Derivatives, gross, liabilities | 301 | 801
Total Liabilities | 301 | 801
Level 3 | Fair Value, Recurring |  |
Investment securities: |  |
Equity securities | 0 | 0
Debt securities | 64 | 47
Derivative, gross, assets | 15 | 27
Total Assets | 79 | 74
Liabilities |  |
Derivatives, gross, liabilities | 0 | 0
Total Liabilities | $ 0 | $ 0

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