XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loan interest receivable $ 40 $ 49  
Securities gains and losses 0 $ 0 $ 0
Carrying value of securities pledged 15,600    
Federal Reserve Bank Pledges 7,700    
Pledged to the FHLB as collateral for potential future borrowings - investment securities 6,600    
Collateral for potential future borrowings 1,300    
Liabilities secured by pledged collateral $ 702