XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2
Bank segment - Other borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Gross amount  of recognized  liabilities $ 162 $ 88
Gross amount  offset in the  Balance Sheets 0 0
Net amount of liabilities presented in the Balance Sheets 162 88
Commercial account holders    
Offsetting Liabilities [Line Items]    
Net amount of liabilities presented in the Balance Sheets 162 88
Financial instruments 181 161
Cash collateral pledged $ 0 $ 0