XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities - Hedged Items in Fair Value Hedging Relationship (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Hedged Assets, Fair Value Hedge, Cumulative Increase (Decrease) $ (1)  
Hedged Assets, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 249  
Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost 225  
Available-for-sale securities    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount of Assets 9,948 $ 9,797
Hedged Assets, Fair Value Hedge, Cumulative Increase (Decrease) 485 590
Hedged Assets, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 194 200
Interest-bearing deposits    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Of Liabilities (10,820) (11,312)
Hedged Liabilities, Fair Value Hedge, Cumulative Increase (Decrease) (155) (213)
Hedged Liabilities, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0 0
Securitized debt obligations    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Of Liabilities (7,536) (7,609)
Hedged Liabilities, Fair Value Hedge, Cumulative Increase (Decrease) (96) (171)
Hedged Liabilities, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 15 20
Senior and subordinated notes    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Of Liabilities (20,265) (21,927)
Hedged Liabilities, Fair Value Hedge, Cumulative Increase (Decrease) (913) (1,282)
Hedged Liabilities, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) $ (633) $ (666)