XML 114 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Unconsolidated Venture Capital and Private Equity Fund Investments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Investment
Dec. 31, 2020
USD ($)
Investment
Upper Limit    
Investment Holdings [Line Items]    
Ownership interest percentage 5.00%  
Unconsolidated venture capital and private equity fund investments | Fair value accounting    
Investment Holdings [Line Items]    
Nonmarketable securities | $ $ 208 $ 185
Non-marketable securities | Unconsolidated venture capital and private equity fund investments | Fair value accounting    
Investment Holdings [Line Items]    
Number of investments | Investment 150 162