XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, allowance for credit losses [1] $ 1,000,000   $ 1,000,000
Securities held-to-maturity, allowance for credit losses [1] 2,000,000   2,000,000
Securities held-to-maturity, past due 0   0
Securities held-to-maturity, nonaccrual 0   0
Equity securities without readily determinable fair values, impairment loss adjustment 0 $ 0  
Other assets [Member]      
Debt Securities, Available-for-sale [Line Items]      
Equity securities carried at fair value 282,000,000   284,000,000
Equity securities without readily determinable fair values 14,000,000   14,000,000
Federal Home Loan Bank Stock 192,000,000   259,000,000
Federal Reserve Bank Stock $ 559,000,000   $ 559,000,000
[1] See Note 4, "Securities," for additional information regarding the allowance for credit losses associated with our security portfolios.