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Offsetting Arrangements - Narrative (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Offsetting [Abstract]    
Fair value of securities received as collateral that can be resold or repledged $ 4,080,000,000.00 $ 1,600,000,000
Fair value of securities received as collateral that have been resold or repledged $ 0 $ 0