Securities Purchased under Agreements to Resale & Securities Borrowed (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Offsetting [Abstract]
Securities purchased under agreements to resell	$ 1,665	$ 3,460
Securities borrowed	903	568
Total securities borrowed or purchased under agreements to resell	2,568	4,028
Fair value of collateral permitted to be resold or repledged	2,533	4,005
Fair value of securities resold or repledged	$ 792	$ 1,141

- Definition

Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).

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