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Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value $ 23,876 $ 23,876 $ 30,913
Derivative Assets 258 258 285
Derivative Liabilities 218 218 237
Interest rate swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 16 16 0
Derivative Liabilities 2 2 0
Client interest rate derivatives      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 65 65 68
Derivative Liabilities 59 59 27
Derivatives not designated as hedging instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 508 508 488
Derivative Liabilities 216 216 237
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 266 266 203
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 65 65 68
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 59 59 27
U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 6,235 6,235 4,470
U.S. agency debentures      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 81 81 237
Foreign government debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 15 15 24
Residential mortgage-backed securities | Agency-issued mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 11,562 11,562 13,503
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 4,424 4,424 8,107
Agency-issued commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 1,559 1,559 4,572
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 23,876 23,876 30,913
Total assets 24,802 24,802 31,956
Total liabilities 218 218 237
Recurring | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 177 177 217
Recurring | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 157 157 210
Recurring | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 266 266 203
Recurring | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 16 16  
Recurring | Derivatives not designated as hedging instruments | Interest rate swaps | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 2 2  
Recurring | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 65 65 68
Recurring | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 59 59 27
Recurring | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 402 402 555
Recurring | Other securities | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 107 107 281
Recurring | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 6,235 6,235 4,470
Recurring | U.S. agency debentures      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 81 81 237
Recurring | Foreign government debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 15 15 24
Recurring | Residential mortgage-backed securities | Agency-issued mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 11,562 11,562 13,503
Recurring | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 4,424 4,424 8,107
Recurring | Agency-issued commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 1,559 1,559 4,572
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 6,250 6,250 4,494
Total assets 6,285 6,285 4,537
Total liabilities 0 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 0 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0  
Recurring | Level 1 | Derivatives not designated as hedging instruments | Interest rate swaps | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 0 0  
Recurring | Level 1 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0 0
Recurring | Level 1 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 0 0 0
Recurring | Level 1 | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 35 35 43
Recurring | Level 1 | Other securities | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 35 35 43
Recurring | Level 1 | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 6,235 6,235 4,470
Recurring | Level 1 | U.S. agency debentures      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 1 | Foreign government debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 15 15 24
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 1 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 1 | Agency-issued commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 17,626 17,626 26,419
Total assets 17,965 17,965 26,953
Total liabilities 218 218 237
Recurring | Level 2 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 177 177 217
Recurring | Level 2 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 157 157 210
Recurring | Level 2 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 9 9 11
Recurring | Level 2 | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 16 16  
Recurring | Level 2 | Derivatives not designated as hedging instruments | Interest rate swaps | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 2 2  
Recurring | Level 2 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 65 65 68
Recurring | Level 2 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 59 59 27
Recurring | Level 2 | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 72 72 238
Recurring | Level 2 | Other securities | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 72 72 238
Recurring | Level 2 | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 2 | U.S. agency debentures      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 81 81 237
Recurring | Level 2 | Foreign government debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 11,562 11,562 13,503
Recurring | Level 2 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 4,424 4,424 8,107
Recurring | Level 2 | Agency-issued commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 1,559 1,559 4,572
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Total assets 257 257 192
Total liabilities 0 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Foreign exchange contract | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 0 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Equity warrant assets | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 257 257 192
Recurring | Level 3 | Derivatives not designated as hedging instruments | Interest rate swaps | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0  
Recurring | Level 3 | Derivatives not designated as hedging instruments | Interest rate swaps | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 0 0  
Recurring | Level 3 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets 0 0 0
Recurring | Level 3 | Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liabilities 0 0 0
Recurring | Level 3 | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 0 0 0
Recurring | Level 3 | Other securities | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities 0 0 0
Recurring | Level 3 | U.S. treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 3 | U.S. agency debentures      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 3 | Foreign government debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 3 | Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Level 3 | Agency-issued commercial mortgage-backed securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 0 0 0
Recurring | Measured at net asset value | Consolidated venture capital and private equity fund investments | Fair value accounting      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-marketable securities $ 295 $ 295 $ 274
Lower Limit | Other equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value inputs, sales restriction, period 3 years    
Lower Limit | Level 3 | Equity warrant asset, public portfolio      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value inputs, sales restriction, period 3 months    
Upper Limit | Other equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value inputs, sales restriction, period   6 months  
Upper Limit | Level 3 | Equity warrant asset, public portfolio      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value inputs, sales restriction, period 6 months    
Sales restrictions discount | Level 3 | Equity warrant asset, public portfolio      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.200 0.200  
Sales restrictions discount | Lower Limit | Other equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.10 0.10  
Sales restrictions discount | Lower Limit | Level 3 | Equity warrant asset, public portfolio      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.10 0.10 0.100
Sales restrictions discount | Upper Limit | Other equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.20 0.20  
Sales restrictions discount | Upper Limit | Equity warrant asset, public portfolio      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.20 0.20  
Sales restrictions discount | Upper Limit | Level 3 | Equity warrant asset, public portfolio      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Measurement input 0.20 0.20 0.200