XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowed Funds (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Borrowed funds $ 54,633 $ 30,784
Parent Company    
Debt Instrument [Line Items]    
Borrowed funds 10,022 11,351
Parent Company | Senior debt    
Debt Instrument [Line Items]    
Borrowed funds 8,296 10,369
Basis adjustments - Fair value accounting hedges (810)  
Parent Company | Subordinated debt    
Debt Instrument [Line Items]    
Borrowed funds 1,520 777
Basis adjustments - Fair value accounting hedges (75)  
Subsidiaries    
Debt Instrument [Line Items]    
Borrowed funds 40,696 16,306
Subsidiaries | Senior debt    
Debt Instrument [Line Items]    
Borrowed funds 5,061 10,292
Basis adjustments - Fair value accounting hedges (272)  
Subsidiaries | Subordinated debt    
Debt Instrument [Line Items]    
Borrowed funds 5,560 $ 6,014
Basis adjustments - Fair value accounting hedges $ (254)