XML 107 R91.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Schedule of Held-to-maturity Securities [Line Items]      
Amount of investment securities transferred from AFS to HTM for capital management purposes $ 73,200    
Approximate percentage rated at least AA+ 98.00% 98.00%  
Investment securities, allowance for credit losses $ 47 $ 42 $ 87
Unrealized gains/(losses) on investment securities      
Schedule of Held-to-maturity Securities [Line Items]      
Pretax unrealized losses included in AOCI on the securities at the date of transfer $ 4,600