XML 152 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Financing Activities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements $ 0 $ 0
Securities borrowed 0 0
Total 0 0
Repurchase agreements 0 0
Total 0 0
Collateral    
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements 0 0
Securities borrowed (500) (500)
Total (500) (500)
Repurchase agreements (218) (214)
Total (218) (214)
Federal Agency CMOs    
Securities Financing Transaction [Line Items]    
Assets pledged as collateral 283  
Liabilities pledged as collateral 218  
Gross Amount Presented in Balance Sheet    
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements 11 6
Securities borrowed 500 500
Total 511 506
Repurchase agreements 229 220
Total 229 220
Netting Adjustments    
Securities Financing Transaction [Line Items]    
Reverse repurchase agreements (11) (6)
Securities borrowed 0 0
Total (11) (6)
Repurchase agreements (11) (6)
Total $ (11) $ (6)