XML 116 R106.htm IDEA: XBRL DOCUMENT v3.21.2
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Summary of Commercial and Standby Letters of Credit (Additional Information) (Details) - Standby Letter of Credit - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Line Items]    
Deferred fees $ 18 $ 17
Collateral in the form of cash $ 1,900