XML 119 R105.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments, Contingent Liabilities and Guarantees - Additional Information (Details) - USD ($)
shares in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Sep. 30, 2019
Jun. 30, 2018
Sep. 30, 2014
Sep. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2008
Loss Contingencies                        
Margin account balance held by the brokerage clearing agent $ 24,000,000   $ 14,000,000                  
Visa                        
Loss Contingencies                        
Fair value of liability 195,000,000   201,000,000                  
Visa IPO, shares of Visa's Class B common stock received                       10.1
Visa Class B shares carryover basis                       $ 0
Escrow deposit       $ 300,000,000 $ 600,000,000 $ 450,000,000 $ 150,000,000 $ 1,565,000,000 $ 400,000,000 $ 800,000,000 $ 500,000,000 $ 3,000,000,000
Residential mortgage loans                        
Loss Contingencies                        
Fair value of liability 8,000,000                      
Repurchased outstanding principal 10,000,000 $ 6,000,000                    
Repurchase demand request 10,000,000 $ 10,000,000                    
Outstanding repurchase demand inventory 4,000,000   5,000,000                  
Secured Debt                        
Loss Contingencies                        
Fully and unconditionally guaranteed certain long-term borrowing obligations issued by wholly-owned issuing trust entities 62,000,000   62,000,000                  
Standby Letters of Credit                        
Loss Contingencies                        
Reserve for unfunded commitments $ 26,000,000   $ 27,000,000                  
Standby letters of credit as a percentage of total letters of credit 99.00%   99.00%                  
Standby Letters of Credit | Secured Debt                        
Loss Contingencies                        
Standby letters of credit as a percentage of total letters of credit 70.00%   68.00%                  
Variable Rate Demand Note                        
Loss Contingencies                        
Total variable rate demand notes $ 383,000,000   $ 385,000,000                  
Fifth Third Securities, Inc. (FTS) acted as the remarketing agent to issuers of VRDNs 383,000,000   385,000,000                  
Letters of credit issued related to variable rate demand notes 140,000,000   142,000,000                  
Variable Rate Demand Note | Trading Securities                        
Loss Contingencies                        
Total variable rate demand notes 0   0                  
Other Liabilities                        
Loss Contingencies                        
Reserve for unfunded commitments 173,000,000   172,000,000                  
Other Liabilities | Residential mortgage loans                        
Loss Contingencies                        
Outstanding balances on residential mortgage loans sold with representation and warranty provisions $ 8,000,000   $ 8,000,000