XML 123 R107.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments, Contingent Liabilities and Guarantees - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2019
Sep. 30, 2018
Dec. 31, 2014
Dec. 31, 2012
Jun. 30, 2012
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2008
Loss Contingencies                            
Margin account balance held by the brokerage clearing agent $ 8   $ 8   $ 20                  
Visa                            
Loss Contingencies                            
Fair value of liability 199   199   214                  
Visa IPO, shares of Visa's Class B common stock received                           10.1
Visa Class B shares carryover basis                           $ 0
Escrow deposit 600   600   250 $ 300 $ 600 $ 450 $ 150 $ 1,565 $ 400 $ 800 $ 500 $ 3,000
Residential mortgage loans                            
Loss Contingencies                            
Fair value of liability 10   10                      
Make-Whole payments 0 $ 0 0 $ 1                    
Repurchased outstanding principal 15 9 28 19                    
Repurchase demand request 21 $ 18 44 $ 28                    
Outstanding repurchase demand inventory 12   12   18                  
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 $ 25   $ 25   $ 24                  
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 68.00%   68.00%   71.00%                  
Variable Rate Demand Note                            
Loss Contingencies                            
Total variable rate demand notes $ 441   $ 441   $ 464                  
Letters of credit issued related to variable rate demand notes 113   113   118                  
Variable Rate Demand Note | Trading Securities                            
Loss Contingencies                            
Total variable rate demand notes 0   0   1                  
Other Liabilities                            
Loss Contingencies                            
Reserve for unfunded commitments 188   188   182                  
Other Liabilities | Residential mortgage loans                            
Loss Contingencies                            
Outstanding balances on residential mortgage loans sold with representation and warranty provisions $ 9   $ 9   $ 9