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Borrowed Funds - Analysis of Contractual Maturities of Outstanding Federal Home Loan Bank Advances (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Year of Maturity    
Total FHLB advances $ 15,105 $ 14,628
Contractual Maturity    
Year of Maturity    
2022 3,750  
2023 2,525  
2024 1,350  
2028 4,350  
2029 3,130  
Total FHLB advances $ 15,105  
Weighted Average Interest Rate    
2022 0.50%  
2023 0.85%  
2024 0.85%  
2028 2.40%  
2029 1.55%  
Total FHLB advances 1.36%  
Earlier of Contractual Maturity or Next Call Date    
Year of Maturity    
2022 $ 11,030  
2023 2,725  
2024 1,350  
Total FHLB advances $ 15,105  
Weighted Average Interest Rate    
2022 [1] 1.53%  
2023 [1] 0.91%  
2024 [1] 0.85%  
Total FHLB advances [1] 1.36%  
[1] Does not included the effect interest rate swap agreements.