XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Breakdown of FHLB Advances Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total short-term Federal Home Loan Bank advances and other borrowings $ 1,870 $ 3,900
Long-term fixed rate advances 1,400 1,200
Total $ 3,270 $ 5,100
Rate 0.90% 1.03%
Current portion of fixed rate advances $ 200 $ 0
Short-term fixed rate term advances    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total short-term Federal Home Loan Bank advances and other borrowings $ 1,095 $ 3,415
Rate 0.18% 0.20%
Short-term variable rate term advances    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total short-term Federal Home Loan Bank advances and other borrowings $ 0 $ 0
Rate 0.00% 0.00%
Other short-term borrowings    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Total short-term Federal Home Loan Bank advances and other borrowings $ 775 $ 485
Rate 0.13% 0.08%