Securities Financing Activities (Tables)

3 Months Ended

Mar. 31, 2022

Offsetting [Abstract]

Schedule of Resale Agreements

The following table presents securities borrowed or purchased under agreements to resell:

(Dollars in millions)	Mar 31, 2022		Dec 31, 2021
Securities purchased under agreements to resell	$	1,678	$	3,460
Securities borrowed	644		568
Total securities borrowed or purchased under agreements to resell	$	2,322	$	4,028
Fair value of collateral held available to be resold or repledged	$	2,316	$	4,005
Fair value of securities repledged	342		1,141

Schedule of Repurchase Agreements

The following table presents the Company’s related activity, by collateral type and remaining contractual maturity:

	March 31, 2022						December 31, 2021
(Dollars in millions)	Overnight and Continuous		Up to 30 days		Total		Overnight and Continuous		Up to 30 days		Total
U.S. Treasury	$	439	$	41	$	480	$	749	$	409	$	1,158
GSE	81		31		112		53		25		78
Agency MBS - residential	973		338		1,311		720		141		861
Corporate and other debt securities	150		314		464		213		125		338
Total securities sold under agreements to repurchase	$	1,643	$	724	$	2,367	$	1,735	$	700	$	2,435