XML 85 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Recorded Investment in Loans Modified in TDRs within Previous 12 months Subsequently Defaulted (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded investment in loans modified in TDRs $ 0 $ 10 $ 0 $ 10
Cash flow dependent        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded investment in loans modified in TDRs 0 10 0 10
Cash flow dependent | Sponsor led buyout        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Recorded investment in loans modified in TDRs $ 0 $ 10 $ 0 $ 10