Other Short-Term Borrowings (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Short-Term Debt [Abstract]
FHLB advances	$ 5,750	$ 0
Securities sold under repurchase agreements	475	544
Derivative collateral	127	436
Other borrowed money	26	0
Other short-term borrowings	$ 6,378	$ 980

Other Secured Borrowings

No definition available.

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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Amount of advances from the Federal Home Loan Bank (FHLB).

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- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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- References

No definition available.

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