XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]          
Accrued interest receivables on investment securities $ 132   $ 132   $ 82
Impairment losses 0 $ 12 0 $ 19  
Securities with a fair value, pledged as collateral 10,300   10,300   11,200
Investment Holdings [Line Items]          
Unrealized losses 6,089   6,089   144
Non-rated Securities          
Investment Holdings [Line Items]          
Unrealized losses $ 75   $ 75   $ 2