XML 157 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Assets - Components (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Other Assets [Abstract]    
Derivative instruments $ 2,908 $ 2,919
Accounts receivable and drafts-in-process 2,560 2,121
Bank owned life insurance 2,041 2,003
Partnership investments 2,022 1,872
Accrued interest and fees receivable 465 486
Operating lease right-of-use assets 427 423
Worldpay, Inc. TRA receivable 317 321
Income tax receivable 237 166
Prepaid expenses 139 129
OREO and other repossessed property 29 30
Other 299 279
Total other assets [1] $ 11,444 $ 10,749
[1] Includes $24 and $55 of other short-term investments, $322 and $756 of portfolio loans and leases, $(2) and $(7) of ALLL, $2 and $5 of other assets, $1 and $2 of other liabilities and $263 and $656 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2021 and 2020, respectively. For further information, refer to Note 12.