XML 113 R102.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Securities sold under customer repurchase agreements $ 509 $ 436
Debt instrument, collateral amount 29,600  
Line of credit facility, remaining borrowing capacity 100  
Asset Pledged as Collateral | Securities Assets    
Debt Instrument [Line Items]    
Securities sold under customer repurchase agreements 545 496
Notes Payable To FHLB | Secured Debt | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Debt instrument, collateral amount 23,700  
Other secured financings | Secured Debt | Federal Reserve Bank of Richmond    
Debt Instrument [Line Items]    
Debt instrument, collateral amount 5,900  
Line of credit facility, additional borrowing capacity 4,700  
Long-term line of credit $ 0 $ 0