XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES - Schedule of Securities Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Amortized Cost    
Pledged against derivatives, to qualify for fiduciary powers, and to secure public and other deposits as required by law $ 4,733 $ 4,816
Pledged as collateral for FHLB borrowing capacity 430 325
Pledged against repurchase agreements 0 1
Fair Value    
Pledged against derivatives, to qualify for fiduciary powers, and to secure public and other deposits as required by law 4,415 4,782
Pledged as collateral for FHLB borrowing capacity 420 333
Pledged against repurchase agreements $ 0 $ 1