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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell [1] $ 12,519 $ 23,085  
Total loans, net 57,340 [1] 58,796 [1] $ 61,264
Loans held for sale [1] 997 354  
Deposits 121,636 [1] 123,223 [1] $ 127,263
Long-term debt [1] 19,671 17,591  
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 831 1,004  
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  
Long-term debt 0 0  
Level 1 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 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]      
Total loans, net 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 29,476 17,744  
Federal funds sold and securities purchased under agreements to resell 12,519 23,085  
Securities held-to-maturity, net of allowance for credit losses 12,872 6,862  
Short-term financial liabilities 8,227 5,945  
Deposits 120,233 121,652  
Long-term debt 11,024 9,769  
Level 2 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 622 112  
Level 2 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 1 5  
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 32 54  
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 32 54  
Deposits 0 0  
Long-term debt 0 0  
Level 3 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 39,568 42,050  
Loans held for sale 0 0  
Level 3 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 16,042 15,984  
Loans held for sale 0 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 30,339 18,802  
Federal funds sold and securities purchased under agreements to resell 12,519 23,085  
Securities held-to-maturity, net of allowance for credit losses 13,428 7,317  
Short-term financial liabilities 8,259 5,999  
Deposits 120,284 121,669  
Long-term debt 10,465 9,213  
Carrying Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 39,218 41,266  
Loans held for sale 622 112  
Carrying Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 18,105 17,510  
Loans held for sale 1 5  
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 30,339 18,802  
Federal funds sold and securities purchased under agreements to resell 12,519 23,085  
Securities held-to-maturity, net of allowance for credit losses 12,872 6,862  
Short-term financial liabilities 8,259 5,999  
Deposits 120,233 121,652  
Long-term debt 11,024 9,769  
Fair Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 39,568 42,050  
Loans held for sale 622 112  
Fair Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 16,042 15,984  
Loans held for sale $ 1 $ 5  
[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