XML 102 R92.htm IDEA: XBRL DOCUMENT v3.21.2
Noninterest Income - Gains and Losses on Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Other Income and Expenses [Abstract]        
Gains on exercises, net $ 78 $ 9 $ 251 $ 33
Terminations (1) 0 (1) (1)
Changes in fair value, net 45 18 94 8
Gains on equity warrant assets, net $ 122 $ 27 $ 344 $ 40