XML 89 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Interest income $ 326 $ 318 $ 1,017 $ 967  
Gain (losses) on interest rate derivatives designated as cash flow hedge     4    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net 21   21    
Interest Rate Swap | Cash Flow Hedging          
Derivative [Line Items]          
Derivative, notional amount 1,500   1,500   $ 2,250
Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount 0   0    
Interest income   $ 12 6 $ 37  
Designated as Hedging Instrument | Interest Rate Swap          
Derivative [Line Items]          
Derivative, notional amount 2,000   $ 2,000    
Derivative, expired period     2022-02    
LCH | Designated as Hedging Instrument | Interest Rate Swap          
Derivative [Line Items]          
Derivative, notional amount $ 1,500   $ 1,500