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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
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 $ 7   $ 7     $ 14                      
Visa                                  
Loss Contingencies                                  
Fair value of liability 172   172     195                      
Visa IPO, shares of Visa's Class B common stock received (in shares)                                 10.1
Visa Class B shares carryover basis                                 $ 0
Escrow deposit 150   150   $ 500 350 $ 600 $ 250 $ 300 $ 600 $ 450 $ 150 $ 1,565 $ 400 $ 800 $ 500 $ 3,000
Residential mortgage loans                                  
Loss Contingencies                                  
Fair value of liability 11   11                            
Make-whole payments 0 $ 0 0 $ 0                          
Repurchased outstanding principal 13 16 46 44                          
Repurchase demand request 16 $ 28 76 $ 72                          
Outstanding repurchase demand inventory 10   10     25                      
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 $ 22   $ 22     $ 22                      
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 70.00%   70.00%     67.00%                      
Variable Rate Demand Note                                  
Loss Contingencies                                  
Total variable rate demand notes $ 457   $ 457     $ 423                      
Letters of credit issued related to variable rate demand notes 91   91     102                      
Variable Rate Demand Note | Debt Securities                                  
Loss Contingencies                                  
Total variable rate demand notes 16   16     3                      
Other Liabilities                                  
Loss Contingencies                                  
Reserve for unfunded commitments 189   189     216                      
Other Liabilities | Residential mortgage loans                                  
Loss Contingencies                                  
Outstanding balances on residential mortgage loans sold with representation and warranty provisions $ 8   $ 8     $ 9