XML 78 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Investment Securities, Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]      
Unrealized credit losses on AFS securities $ 0 $ 0 $ 0
Accrued interest on investment securities 4 5  
Collateral pledged      
Schedule of Investments [Line Items]      
Pledged investment securities $ 1,500 $ 200  
Investments Benchmark | Securities Concentration Risk | U.S. Treasury and Government Agencies      
Schedule of Investments [Line Items]      
Concentration risk, percentage 82.00%