XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Components of Non-marketable and Other Equity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Investments in qualified affordable housing projects, net $ 920 $ 616
Non-marketable and other equity securities 2,485 1,802
Fair value accounting | Consolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities 140 89
Fair value accounting | Unconsolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities 222 185
Fair value accounting | Equity securities    
Investment Holdings [Line Items]    
Other equity securities in public companies (fair value accounting) 158 281
Fair value accounting | Other investments    
Investment Holdings [Line Items]    
Nonmarketable securities 95 61
Equity method accounting | Consolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities 656 362
Equity method accounting | Unconsolidated venture capital and private equity fund investments    
Investment Holdings [Line Items]    
Nonmarketable securities 656 362
Equity method accounting | Debt funds    
Investment Holdings [Line Items]    
Nonmarketable securities 5 5
Equity method accounting | Other investments    
Investment Holdings [Line Items]    
Nonmarketable securities $ 289 $ 203