XML 137 R127.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell $ 7,480 $ 35,746  
Loans, net of allowance for credit losses 55,051   $ 65,325
Loans held for sale 4,927 337  
Deposits 152,368 145,150 $ 150,328
Long-term debt 18,105 19,979  
Commercial Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans held for sale 1,291 129  
Consumer Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans held for sale 3,636 208  
Level 1 [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 1,018 1,302  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 0 0  
Short-term financial liabilities 0 0  
Deposits 0 0  
Deposits held for sale 0    
Long-term debt 0 0  
Level 1 [Member] | Commercial Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 0 0  
Loans held for sale 0 0  
Level 1 [Member] | Consumer Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 0 0  
Loans held for sale 0 0  
Level 2 [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 62,140 14,353  
Federal funds sold and securities purchased under agreements to resell 7,480 35,746  
Securities held-to-maturity, net of allowance for credit losses 6,097 9,369  
Short-term financial liabilities 6,377 4,952  
Deposits 140,072 141,001  
Deposits held for sale 9,321    
Long-term debt 8,878 9,720  
Level 2 [Member] | Commercial Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 0 0  
Loans held for sale 0 93  
Level 2 [Member] | Consumer Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 0 0  
Loans held for sale 53 217  
Level 3 [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 46 12  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 0 0  
Short-term financial liabilities 48 13  
Deposits 0 0  
Deposits held for sale 0    
Long-term debt 0 0  
Level 3 [Member] | Commercial Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 39,026 41,417  
Loans held for sale 1,231 0  
Level 3 [Member] | Consumer Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 16,140 19,865  
Loans held for sale 3,685 0  
Estimate of fair value [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 63,204 15,667  
Federal funds sold and securities purchased under agreements to resell 7,480 35,746  
Securities held-to-maturity, net of allowance for credit losses 6,097 9,369  
Short-term financial liabilities 6,425 4,965  
Deposits 140,072 141,001  
Deposits held for sale 9,321    
Long-term debt 8,878 9,720  
Estimate of fair value [Member] | Commercial Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 39,026 41,417  
Loans held for sale 1,231 93  
Estimate of fair value [Member] | Consumer Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 16,140 19,865  
Loans held for sale 3,738 217  
Carrying Value [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 63,204 15,667  
Federal funds sold and securities purchased under agreements to resell 7,480 35,746  
Securities held-to-maturity, net of allowance for credit losses 5,866 8,981  
Short-term financial liabilities 6,425 4,965  
Deposits 140,077 140,995  
Deposits held for sale 9,321    
Long-term debt 8,370 9,254  
Carrying Value [Member] | Commercial Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 38,439 40,785  
Loans held for sale 1,228 93  
Carrying Value [Member] | Consumer Loans [Member]      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 16,585 20,256  
Loans held for sale $ 3,636 $ 208