XML 126 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Borrowings-Schedule (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]      
Short-term borrowings [1]   $ 6,338 $ 4,952
Securities sold under repurchase agreements      
Short-term Debt [Line Items]      
Short-term borrowings   $ 2,315 $ 1,765
Weighted average interest rate, point in time (percent)   0.05% 0.22%
Loss on extinguishment of certain repurchase agreements $ (14)    
Commercial paper      
Short-term Debt [Line Items]      
Short-term borrowings   $ 3,683 $ 2,998
Weighted average interest rate, point in time (percent)   0.36% 0.52%
Other      
Short-term Debt [Line Items]      
Short-term borrowings   $ 340 $ 189
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2021 and 2020. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20212020
(in millions)
Assets
Loans$46 $10 
Other assets55 79 
Total assets$101 $89 
Liabilities
Interest, taxes and other liabilities$9 $10 
Total liabilities$9 $10