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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell [1] $ 10,514 $ 35,746  
Loans, net of allowance for credit losses 55,417 61,073 $ 67,916
Loans held for sale [1] 4,217 337  
Deposits 143,032 145,150 $ 119,693
Long-term debt [1] 17,236 19,979  
Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans held for sale 461 129  
Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans held for sale 3,756 208  
Level 1      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 954 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 | Commercial loans:      
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 | Consumer loans:      
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      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 47,400 14,353  
Federal funds sold and securities purchased under agreements to resell 10,514 35,746  
Securities held-to-maturity, net of allowance for credit losses 5,359 9,369  
Short-term financial liabilities 6,338 4,952  
Deposits 131,533 141,001  
Deposits held for sale 8,750    
Long-term debt 8,861 9,720  
Level 2 | Commercial loans:      
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 359 93  
Level 2 | Consumer loans:      
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 77 217  
Level 3      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 50 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 51 13  
Deposits 0 0  
Deposits held for sale 0    
Long-term debt 0 0  
Level 3 | Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 39,862 41,417  
Loans held for sale 84 0  
Level 3 | Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 15,672 19,865  
Loans held for sale 3,732 0  
Carrying Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 48,404 15,667  
Federal funds sold and securities purchased under agreements to resell 10,514 35,746  
Securities held-to-maturity, net of allowance for credit losses 5,203 8,981  
Short-term financial liabilities 6,389 4,965  
Deposits 131,533 140,995  
Deposits held for sale 8,750    
Long-term debt 8,294 9,254  
Carrying Value | Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 39,376 40,785  
Loans held for sale 438 93  
Carrying Value | Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 16,041 20,256  
Loans held for sale 3,731 208  
Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 48,404 15,667  
Federal funds sold and securities purchased under agreements to resell 10,514 35,746  
Securities held-to-maturity, net of allowance for credit losses 5,359 9,369  
Short-term financial liabilities 6,389 4,965  
Deposits 131,533 141,001  
Deposits held for sale 8,750    
Long-term debt 8,861 9,720  
Fair Value | Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 39,862 41,417  
Loans held for sale 443 93  
Fair Value | Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 15,672 19,865  
Loans held for sale $ 3,809 $ 217  
[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