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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Narrative (Detail) - USD ($)
3 Months Ended 36 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2007
Dec. 31, 2022
Guarantor Obligations [Line Items]        
Deferred fees $ 3,000,000     $ 3,000,000
Carrying value of swap 1,484,673,000,000     1,327,929,000,000
Estimate of reasonably possible loss 125,000,000      
Fair Value [1] 26,259,000,000     27,345,000,000
Trading assets [1] 19,391,000,000     21,730,000,000
Collateral accepted under security resale agreements, fair value 16,044,000,000     27,913,000,000
Collateral accepted under security repurchase agreements but not reported on the balance sheet that can be sold or repledged, fair value 15,369,000,000     25,838,000,000
Collateral accepted under security repurchase agreements that has been sold or repledged under repurchase agreements or to cover short sales 1,672,000,000     3,290,000,000
Visa Class B Shares        
Guarantor Obligations [Line Items]        
Loss on Visa shares 6,000,000 $ 31,000,000    
Asset Pledged as Collateral with Right        
Guarantor Obligations [Line Items]        
Fair Value 155,000,000     55,000,000
Trading assets 1,795,000,000     1,255,000,000
Obligation to Repurchase Receivables Sold        
Guarantor Obligations [Line Items]        
Estimated repurchase liability 24,000,000     15,000,000
Obligation to Repurchase Receivables Sold | Minimum        
Guarantor Obligations [Line Items]        
Estimate of reasonably possible loss 0      
Obligation to Repurchase Receivables Sold | Maximum        
Guarantor Obligations [Line Items]        
Estimate of reasonably possible loss 30,000,000      
HSBC Securities        
Guarantor Obligations [Line Items]        
Whole loan securitization     $ 24,000,000,000  
HSBC Securities | Mortgage Securitization Activity Related Litigation        
Guarantor Obligations [Line Items]        
Mortgage securitization outstanding loan purchase and sold 2,400,000,000     2,500,000,000
Other liabilities        
Guarantor Obligations [Line Items]        
Allowance for credit losses on unfunded standby letters of credit 44,000,000     15,000,000
Other liabilities | Standby Letters of Credit        
Guarantor Obligations [Line Items]        
Deferred fees 52,000,000     52,000,000
Swap        
Guarantor Obligations [Line Items]        
Carrying value of swap $ 27,000,000     $ 38,000,000
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22