XML 83 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments in Securities - Available-for-sale Securities 3 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]        
Gross realized gains $ 0 $ 0 $ 0 $ 59
Total proceeds (excludes initial sale of securities from new portfolio securitizations) $ 0 $ 0 $ 0 $ 582