XML 90 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses - Allowance for Credit Losses and Liability for Off-balance Sheet Credit Exposures (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Credit Loss [Abstract]            
Loans $ 475 $ 547 $ 1,015 $ 1,084 $ 1,192  
Securities held-to-maturity [1] 1   2      
Other financial assets measured at amortized cost [2] 2   2      
Securities available-for-sale 1   1 [1]      
Total allowance for credit losses 479   1,020      
Liability for off-balance sheet credit exposures $ 110 $ 128 $ 237   $ 253 $ 158
[1] See Note 5, "Securities," for additional information regarding the allowance for credit losses associated with our security portfolios.
[2] Primarily includes accrued interest receivables and customer acceptances.