XML 107 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 198,332 $ 174,956
Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 185 209
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 6,858 5,567
Corporate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 44 0
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 52,904 44,251
Residential real estate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 141 $ 209