XML 109 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Allowance for Credit Losses for HTM Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]      
Allowance for credit losses $ 7 $ 0 $ 1
Allowance for credit losses for HTM securities $ 7 $ 1  
Cumulative adjustment for adoption of amendment      
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]      
Allowance for credit losses     $ 1