XML 112 R99.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and contingent liabilities - Narrative (Details)
$ in Millions
2 Months Ended 9 Months Ended
Jun. 07, 2022
USD ($)
May 09, 2022
USD ($)
Aug. 04, 2021
claim
investmentFund
May 20, 2021
USD ($)
claim
Sep. 09, 2020
USD ($)
director
claim
Dec. 17, 2015
lawsuit
Dec. 31, 2020
USD ($)
Sep. 30, 2022
USD ($)
claim
Jun. 30, 2022
USD ($)
Feb. 28, 2022
claim
Dec. 31, 2021
USD ($)
claim
Oct. 31, 2021
claim
Sep. 30, 2021
USD ($)
claim
May 31, 2016
claim
Dec. 31, 2009
claim
Nov. 30, 2009
claim
Commitments and Contingencies Disclosure [Line Items]                                
Lending commitment maturing in less than one year               $ 29,800                
Lending commitment maturing in one to five years               19,400                
Lending commitment maturing over five years               859                
Allowance for credit losses on lending related commitments               $ 72 $ 62   $ 45   $ 40      
Collateralization percentage generally required for a securities lending transaction with indemnification against broker default               102.00%                
Securities lending indemnifications, secured amount of collateral               $ 506,000     511,000          
Securities lending indemnifications, joint venture               71,000     67,000          
Securities lending indemnifications, collateral joint venture               76,000     71,000          
Unsettled Repurchase Agreements                                
Commitments and Contingencies Disclosure [Line Items]                                
Unsettled repurchase and reverse repurchase agreements               2,500     2,600          
Unsettled Reverse Repurchase Agreements                                
Commitments and Contingencies Disclosure [Line Items]                                
Unsettled repurchase and reverse repurchase agreements               $ 6,100     $ 9,100          
Mortgage-Securitization Trusts Proceedings | Federal Court                                
Commitments and Contingencies Disclosure [Line Items]                                
Number of lawsuits or class actions (claim) | claim               3                
Mortgage-Securitization Trusts Proceedings | State Court                                
Commitments and Contingencies Disclosure [Line Items]                                
Number of lawsuits or class actions (claim) | claim               7   3 3 3 3 1    
Matters Related to R. Allen Stanford                                
Commitments and Contingencies Disclosure [Line Items]                                
Number of lawsuits or class actions (claim) | claim       1                     2 1
New claims filed, number (in claims) | claim               3                
Brazilian Postalis Litigation                                
Commitments and Contingencies Disclosure [Line Items]                                
New claims filed, number (in claims)     3     3                    
Claims settled, number (in claims) | claim         1                      
Number of directors held liable (in directors) | director         2                      
Damages awarded, value $ 2 $ 20   $ 3 $ 50                      
Number of investment funds | investmentFund     3                          
Damages sought, value         $ 2                      
German Tax Matters | Foreign Tax Authority                                
Commitments and Contingencies Disclosure [Line Items]                                
Damages sought, value             $ 150                  
Maximum                                
Commitments and Contingencies Disclosure [Line Items]                                
Loss contingency, aggregate range of reasonable loss (up to)               $ 520                
Standby letters of credit                                
Commitments and Contingencies Disclosure [Line Items]                                
Standby letters of credit (SBLC) collateralized with cash and securities               161     $ 172          
SBLC expiring within one year               1,400                
SBLC expiring within one to five years               621                
SBLC expiring over five years               0                
Off-balance sheet credit risks               2,013     1,971          
Commercial letters of credit                                
Commitments and Contingencies Disclosure [Line Items]                                
Off-balance sheet credit risks               $ 46     $ 56