XML 97 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Long-term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt, due within one year $ 5,428 $ 5,085
Long-term debt, due after one year 9,518 16,921
Total long-term debt 14,946 22,006
Trust preferred securities 188 2,600
Secured debt 6,091 9,992
Unsecured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 1,000 647
Long-term debt, due after one year 7,855 11,367
Total long-term debt 8,855 12,014
Secured debt    
Debt Instrument [Line Items]    
Long-term debt, due within one year 4,428 4,438
Long-term debt, due after one year 1,663 5,554
Total long-term debt 6,091 9,992
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Secured debt $ 4,600 $ 5,800