XML 137 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Pledged Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Pledged securities $ 29,678 $ 25,729
Federal Reserve Bank Advances [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Pledged loans 73,349 75,615
Line of Credit Facility, Remaining Borrowing Capacity 52,170 52,831
FHLB Advances    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Pledged loans 64,698 69,994
Line of Credit Facility, Remaining Borrowing Capacity $ 49,244 $ 52,274