XML 190 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowed Funds (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Borrowed funds $ 35,984 $ 30,784
Parent Company    
Debt Instrument [Line Items]    
Borrowed funds 10,426 11,351
Parent Company | Senior debt    
Debt Instrument [Line Items]    
Borrowed funds 8,641 10,369
Basis adjustments - Fair value accounting hedges (462)  
Parent Company | Subordinated debt    
Debt Instrument [Line Items]    
Borrowed funds 1,580 777
Basis adjustments - Fair value accounting hedges (9)  
Subsidiaries    
Debt Instrument [Line Items]    
Borrowed funds 21,419 16,306
Subsidiaries | Senior debt    
Debt Instrument [Line Items]    
Borrowed funds 5,717 10,292
Basis adjustments - Fair value accounting hedges (128)  
Subsidiaries | Subordinated debt    
Debt Instrument [Line Items]    
Borrowed funds 5,702 $ 6,014
Basis adjustments - Fair value accounting hedges $ (117)