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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Narrative (Detail) - USD ($)
12 Months Ended 36 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2007
Guarantor Obligations [Line Items]        
Deferred fees $ 3,000,000 $ 3,000,000    
Carrying value of swap 1,301,082,000,000 1,327,929,000,000    
Estimate of reasonably possible loss 100,000,000      
Fair Value [1] 25,696,000,000 27,345,000,000    
Trading assets [1] 22,115,000,000 21,730,000,000    
Collateral accepted under security resale agreements, fair value 19,278,000,000 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 19,278,000,000 25,838,000,000    
Collateral accepted under security repurchase agreements that has been sold or repledged under repurchase agreements or to cover short sales 2,696,000,000 3,290,000,000    
Visa Class B Shares        
Guarantor Obligations [Line Items]        
Loss on Visa shares 40,000,000 36,000,000 $ 3,000,000  
Asset Pledged as Collateral with Right        
Guarantor Obligations [Line Items]        
Fair Value 161,000,000 55,000,000    
Trading assets 3,046,000,000 1,255,000,000    
Obligation to Repurchase Receivables Sold        
Guarantor Obligations [Line Items]        
Estimated repurchase liability 23,000,000 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 17,000,000 15,000,000    
Other liabilities | Standby Letters of Credit        
Guarantor Obligations [Line Items]        
Deferred fees 49,000,000 52,000,000    
Swap        
Guarantor Obligations [Line Items]        
Carrying value of swap $ 40,000,000 $ 38,000,000    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$ $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22