XML 114 R100.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Financial Assets        
Cash and due from banks $ 43,501 $ 62,580 $ 46,805 $ 22,405
Loans 288,084 290,393    
Financial Liabilities        
Long-term debt 37,419 41,297    
Carrying Amount [Member]        
Financial Assets        
Cash and due from banks 43,501 62,580    
Federal funds sold and securities purchased under resale agreements 403 377    
Loans held for sale 122 237    
Loans 288,084 290,393    
Other 1,877 1,772    
Financial Liabilities        
Time deposits 23,711 30,694    
Short-term borrowings 10,009 10,009    
Long-term debt 37,419 41,297    
Other 3,905 4,052    
Fair Value [Member]        
Financial Assets        
Cash and due from banks 43,501 62,580    
Federal funds sold and securities purchased under resale agreements 403 377    
Loans held for sale 122 237    
Loans 296,703 300,419    
Other 1,877 1,772    
Financial Liabilities        
Time deposits 23,834 30,864    
Short-term borrowings 9,963 9,956    
Long-term debt 38,086 42,485    
Other 3,905 4,052    
Fair Value [Member] | Level 1 [Member]        
Financial Assets        
Cash and due from banks 43,501 62,580    
Fair Value [Member] | Level 2 [Member]        
Financial Assets        
Federal funds sold and securities purchased under resale agreements 403 377    
Other 899 731    
Financial Liabilities        
Time deposits 23,834 30,864    
Short-term borrowings 9,963 9,956    
Long-term debt 38,086 42,485    
Other 1,175 1,234    
Fair Value [Member] | Level 3 [Member]        
Financial Assets        
Loans held for sale 122 237    
Loans 296,703 300,419    
Other 978 1,041    
Financial Liabilities        
Other $ 2,730 $ 2,818