XML 106 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Maturity Dates of FHLB Advances and Other Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Federal Home Loan Bank, Advances by Interest Rate Type, by Maturity    
2021 $ 3,900 $ 4,165
2022 200  
2023 500  
2024 100  
Thereafter 400  
Total $ 5,100 $ 4,815