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Commitments, Contingent Liabilities and Guarantees - Additional Information (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 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 $ 23   $ 23   $ 14                  
Visa                            
Loss Contingencies                            
Fair value of liability 211   211   201                  
Visa IPO, shares of Visa's Class B common stock received                           10.1
Visa Class B shares carryover basis                           $ 0
Escrow deposit           $ 300 $ 600 $ 450 $ 150 $ 1,565 $ 400 $ 800 $ 500 $ 3,000
Residential mortgage loans                            
Loss Contingencies                            
Fair value of liability 11   11                      
Repurchased outstanding principal 11 $ 6 29 $ 19                    
Repurchase demand request 14 $ 8 42 $ 27                    
Outstanding repurchase demand inventory 11   11   5                  
Secured Debt                            
Loss Contingencies                            
Fully and unconditionally guaranteed certain long-term borrowing obligations issued by wholly-owned issuing trust entities 62   62   62                  
Standby Letters of Credit                            
Loss Contingencies                            
Reserve for unfunded commitments $ 23   $ 23   $ 27                  
Standby letters of credit as a percentage of total letters of credit 99.00%   99.00%   99.00%                  
Standby Letters of Credit | Secured Debt                            
Loss Contingencies                            
Standby letters of credit as a percentage of total letters of credit 71.00%   71.00%   68.00%                  
Variable Rate Demand Note                            
Loss Contingencies                            
Total variable rate demand notes $ 479   $ 479   $ 385                  
Letters of credit issued related to variable rate demand notes 132   132   142                  
Variable Rate Demand Note | Trading Securities                            
Loss Contingencies                            
Total variable rate demand notes 0   0   0                  
Other Liabilities                            
Loss Contingencies                            
Reserve for unfunded commitments 205   205   172                  
Other Liabilities | Residential mortgage loans                            
Loss Contingencies                            
Outstanding balances on residential mortgage loans sold with representation and warranty provisions $ 9   $ 9   $ 8