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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell [1] $ 5,759 $ 10,514  
Loans, net of allowance for credit losses 58,143   $ 60,673
Loans held for sale [1] 948 4,217  
Deposits 131,175 143,032 $ 148,582
Long-term debt [1] 15,690 17,236  
Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans held for sale 211 461  
Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans held for sale 737 3,756  
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 976 954  
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 45,738 47,400  
Federal funds sold and securities purchased under agreements to resell 5,759 10,514  
Securities held-to-maturity, net of allowance for credit losses 4,758 5,359  
Short-term financial liabilities 6,790 6,338  
Deposits 128,787 131,533  
Deposits held for sale   8,750  
Long-term debt 8,611 8,861  
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 91 359  
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 32 77  
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 46 50  
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 47 51  
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 42,940 39,862  
Loans held for sale 0 84  
Level 3 | Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 15,561 15,672  
Loans held for sale 683 3,732  
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 46,760 48,404  
Federal funds sold and securities purchased under agreements to resell 5,759 10,514  
Securities held-to-maturity, net of allowance for credit losses 4,804 5,203  
Short-term financial liabilities 6,837 6,389  
Deposits 128,796 131,533  
Deposits held for sale   8,750  
Long-term debt 8,025 8,294  
Carrying Value | Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 42,013 39,376  
Loans held for sale 91 438  
Carrying Value | Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 16,130 16,041  
Loans held for sale 713 3,731  
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 46,760 48,404  
Federal funds sold and securities purchased under agreements to resell 5,759 10,514  
Securities held-to-maturity, net of allowance for credit losses 4,758 5,359  
Short-term financial liabilities 6,837 6,389  
Deposits 128,787 131,533  
Deposits held for sale   8,750  
Long-term debt 8,611 8,861  
Fair Value | Commercial loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 42,940 39,862  
Loans held for sale 91 443  
Fair Value | Consumer loans:      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Loans, net of allowance for credit losses 15,561 15,672  
Loans held for sale $ 715 $ 3,809  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
March 31, 2022December 31, 2021
(in millions)
Assets
Loans$128 $46 
Other assets51 55 
Total assets$179 $101 
Liabilities
Interest, taxes and other liabilities$31 $
Total liabilities$31 $