XML 113 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Guarantees, and Contingent Liabilities (Schedule of Off Balance Sheet Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Liabilities for Guarantees on Long-Duration Contracts [Line Items]    
Unfunded lending commitments $ 27,211 $ 25,797
Commercial letters of credit 17 22
Total unfunded lending commitments 28,008 26,661
Financial    
Liabilities for Guarantees on Long-Duration Contracts [Line Items]    
Standby letters of credit 581 597
Performance    
Liabilities for Guarantees on Long-Duration Contracts [Line Items]    
Standby letters of credit $ 199 $ 245