XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Pre-Tax Net Securities Gains (Losses) by Type (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains $ 2 $ 2 $ 9 $ 4 $ 27
U.S. Treasury          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains 0 0 1 (4) 7
Foreign government agencies          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains 0 0 5 1 7
Supranational          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains 0 0 0 0 6
Other          
Schedule of Investment Income, Reported Amounts, by Category [Line Items]          
Total net securities gains $ 2 $ 2 $ 3 $ 7 $ 7