XML 95 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments, Guarantees, and Contingent Liabilities (Schedule of Off Balance Sheet Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Liabilities for Guarantees on Long-Duration Contracts [Line Items]    
Net unfunded commitments to extend credit $ 24,808 $ 24,217
Commercial letters of credit 31 34
Total unfunded lending commitments 25,689 24,949
Financial    
Liabilities for Guarantees on Long-Duration Contracts [Line Items]    
Standby letters of credit 617 531
Performance    
Liabilities for Guarantees on Long-Duration Contracts [Line Items]    
Standby letters of credit $ 233 $ 167