XML 82 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities - Schedule of Amortized Cost and Fair Value of Securities Held to Maturity (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total $ 3,463 $ 2,868
Held-to-maturity, Accumulated Unrecognized Gain 62 105
Held-to-maturity, Accumulated Unrecognized Loss (19) 0
Held-to-maturity, Fair Value 3,506 2,973
U.S. Treasury    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total 1 1
Held-to-maturity, Accumulated Unrecognized Gain 0 0
Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-maturity, Fair Value 1 1
U.S. government agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total 1 1
Held-to-maturity, Accumulated Unrecognized Gain 0 0
Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-maturity, Fair Value 1 1
U.S. government-sponsored entities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total   120
Held-to-maturity, Accumulated Unrecognized Gain   1
Held-to-maturity, Accumulated Unrecognized Loss   0
Held-to-maturity, Fair Value   121
Agency mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total 1,191 769
Held-to-maturity, Accumulated Unrecognized Gain 15 29
Held-to-maturity, Accumulated Unrecognized Loss (5) 0
Held-to-maturity, Fair Value 1,201 798
Agency collateralized mortgage obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total 930 562
Held-to-maturity, Accumulated Unrecognized Gain 5 17
Held-to-maturity, Accumulated Unrecognized Loss (12) 0
Held-to-maturity, Fair Value 923 579
Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total 323 307
Held-to-maturity, Accumulated Unrecognized Gain 3 10
Held-to-maturity, Accumulated Unrecognized Loss (2) 0
Held-to-maturity, Fair Value 324 317
States of the U.S. and political subdivisions (municipals)    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-maturity, total 1,017 1,108
Held-to-maturity, Accumulated Unrecognized Gain 39 48
Held-to-maturity, Accumulated Unrecognized Loss 0 0
Held-to-maturity, Fair Value $ 1,056 $ 1,156