XML 81 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Securities - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of Accumulated Other Comprehensive Income (Loss) [Abstract]          
Net unrealized gains on AFS securities for which we have not recorded an allowance for credit losses $ 12   $ 12   $ 74
Net unrealized gains (losses) on AFS securities for which we have recorded an allowance for credit losses (2)   (2)   0
Total proceeds (excludes initial sale of securities from new portfolio securitizations) 0 $ 137 582 $ 258  
Other 33   33   42
Accumulated other comprehensive income $ 43   $ 43   $ 116