XML 212 R181.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:      
Available-for-sale debt and other securities [1] $ 38,110 $ 37,513  
Equity securities 376 313  
Derivative assets 2,908 2,919  
Liabilities:      
Derivative liabilities 2,013 1,072  
Residential mortgage      
Assets:      
Loans 154 161  
Other securities      
Liabilities:      
FHLB, restricted stock holdings 30 40  
FRB, restricted stock holdings 486 482  
DTCC, restricted stock holdings 3 2  
Level 3 | Interest rate contracts      
Assets:      
Derivative assets 12 61 $ 18
Liabilities:      
Derivative liabilities 8 8 $ 8
Recurring      
Assets:      
Available-for-sale debt and other securities 37,591 36,989  
Trading debt securities 512 560  
Equity securities 376 313  
Residential mortgage loans held for sale 1,023 1,481  
Derivative assets 2,908 2,919  
Total assets 43,685 43,079  
Liabilities:      
Derivative liabilities 2,013 1,072  
Short positions 297 455  
Total liabilities 2,310 1,527  
Recurring | Interest rate contracts      
Assets:      
Derivative assets 1,259 2,289  
Liabilities:      
Derivative liabilities 241 285  
Recurring | Foreign exchange contracts      
Assets:      
Derivative assets 323 255  
Liabilities:      
Derivative liabilities 298 227  
Recurring | Equity contracts      
Liabilities:      
Derivative liabilities 214 201  
Recurring | Commodity contracts      
Assets:      
Derivative assets 1,326 375  
Liabilities:      
Derivative liabilities 1,260 359  
Recurring | Servicing rights      
Assets:      
Servicing rights 1,121 656  
Recurring | Residential mortgage      
Assets:      
Loans 154 161  
Recurring | U.S. Treasury and federal agencies securities      
Assets:      
Available-for-sale debt and other securities 86 78  
Trading debt securities 84 81  
Liabilities:      
Short positions 96 63  
Recurring | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 18 17  
Trading debt securities 32 10  
Recurring | Agency mortgage-backed securities | Residential mortgage      
Assets:      
Available-for-sale debt and other securities 8,782 11,907  
Trading debt securities 105 30  
Recurring | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 18,951 18,221  
Recurring | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 4,479 3,590  
Recurring | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 5,275 3,176  
Trading debt securities 291 439  
Liabilities:      
Short positions 201 392  
Recurring | Level 1      
Assets:      
Available-for-sale debt and other securities 86 78  
Trading debt securities 72 81  
Equity securities 365 293  
Residential mortgage loans held for sale 0 0  
Derivative assets 28 25  
Total assets 551 477  
Liabilities:      
Derivative liabilities 287 71  
Short positions 96 63  
Total liabilities 383 134  
Recurring | Level 1 | Interest rate contracts      
Assets:      
Derivative assets 2 1  
Liabilities:      
Derivative liabilities 2 16  
Recurring | Level 1 | Foreign exchange contracts      
Assets:      
Derivative assets 0 0  
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 1 | Equity contracts      
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 1 | Commodity contracts      
Assets:      
Derivative assets 26 24  
Liabilities:      
Derivative liabilities 285 55  
Recurring | Level 1 | Servicing rights      
Assets:      
Servicing rights 0 0  
Recurring | Level 1 | Residential mortgage      
Assets:      
Loans 0 0  
Recurring | Level 1 | U.S. Treasury and federal agencies securities      
Assets:      
Available-for-sale debt and other securities 86 78  
Trading debt securities 72 81  
Liabilities:      
Short positions 96 63  
Recurring | Level 1 | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 1 | Agency mortgage-backed securities | Residential mortgage      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 1 | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 1 | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 1 | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Liabilities:      
Short positions 0 0  
Recurring | Level 2      
Assets:      
Available-for-sale debt and other securities 37,505 36,911  
Trading debt securities 440 479  
Equity securities 11 20  
Residential mortgage loans held for sale 1,023 1,481  
Derivative assets 2,868 2,833  
Total assets 41,847 41,724  
Liabilities:      
Derivative liabilities 1,504 792  
Short positions 201 392  
Total liabilities 1,705 1,184  
Recurring | Level 2 | Interest rate contracts      
Assets:      
Derivative assets 1,245 2,227  
Liabilities:      
Derivative liabilities 231 261  
Recurring | Level 2 | Foreign exchange contracts      
Assets:      
Derivative assets 323 255  
Liabilities:      
Derivative liabilities 298 227  
Recurring | Level 2 | Equity contracts      
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 2 | Commodity contracts      
Assets:      
Derivative assets 1,300 351  
Liabilities:      
Derivative liabilities 975 304  
Recurring | Level 2 | Servicing rights      
Assets:      
Servicing rights 0 0  
Recurring | Level 2 | Residential mortgage      
Assets:      
Loans 0 0  
Recurring | Level 2 | U.S. Treasury and federal agencies securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 12 0  
Liabilities:      
Short positions 0 0  
Recurring | Level 2 | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 18 17  
Trading debt securities 32 10  
Recurring | Level 2 | Agency mortgage-backed securities | Residential mortgage      
Assets:      
Available-for-sale debt and other securities 8,782 11,907  
Trading debt securities 105 30  
Recurring | Level 2 | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 18,951 18,221  
Recurring | Level 2 | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 4,479 3,590  
Recurring | Level 2 | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 5,275 3,176  
Trading debt securities 291 439  
Liabilities:      
Short positions 201 392  
Recurring | Level 3      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Equity securities 0 0  
Residential mortgage loans held for sale 0 0  
Derivative assets 12 61  
Total assets 1,287 878  
Liabilities:      
Derivative liabilities 222 209  
Short positions 0 0  
Total liabilities 222 209  
Recurring | Level 3 | Interest rate contracts      
Assets:      
Derivative assets 12 61  
Liabilities:      
Derivative liabilities 8 8  
Recurring | Level 3 | Foreign exchange contracts      
Assets:      
Derivative assets 0 0  
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 3 | Equity contracts      
Liabilities:      
Derivative liabilities 214 201  
Recurring | Level 3 | Commodity contracts      
Assets:      
Derivative assets 0 0  
Liabilities:      
Derivative liabilities 0 0  
Recurring | Level 3 | Servicing rights      
Assets:      
Servicing rights 1,121 656  
Recurring | Level 3 | Residential mortgage      
Assets:      
Loans 154 161  
Recurring | Level 3 | U.S. Treasury and federal agencies securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Liabilities:      
Short positions 0 0  
Recurring | Level 3 | Obligations of states and political subdivisions securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 3 | Agency mortgage-backed securities | Residential mortgage      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Recurring | Level 3 | Agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 3 | Non-agency mortgage-backed securities | Commercial      
Assets:      
Available-for-sale debt and other securities 0 0  
Recurring | Level 3 | Asset-backed securities and other debt securities      
Assets:      
Available-for-sale debt and other securities 0 0  
Trading debt securities 0 0  
Liabilities:      
Short positions $ 0 $ 0  
[1] Amortized cost of $36,941 and $34,982 at December 31, 2021 and 2020, respectively.