XML 158 R141.htm IDEA: XBRL DOCUMENT v3.21.1
Off-balance Sheet Lending-related Financial Instruments, Guarantees, and Other Commitments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments $ 1,211,856 $ 1,165,688
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 843,170  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 189,225  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 143,609  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 35,852  
Off-balance sheet lending-related financial commitments, Carrying value 3,214 2,753
Warranty Reserves    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Loan sale and securitization-related indemnifications, Mortgage repurchase liability, Carrying value 72 84
Total Consumer    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 730,612 715,825
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 710,897  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 1,741  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 4,349  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 13,625  
Off-balance sheet lending-related financial commitments, Carrying value 203 148
Total consumer, excluding credit card    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 56,245 57,319
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 36,530  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 1,741  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 4,349  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 13,625  
Off-balance sheet lending-related financial commitments, Carrying value 203 148
Residential real estate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 44,652 46,047
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 25,751  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 1,741  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 4,347  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 12,813  
Off-balance sheet lending-related financial commitments, Carrying value 203 148
Auto and other    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 11,593 11,272
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 10,779  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 0  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 2  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 812  
Off-balance sheet lending-related financial commitments, Carrying value 0 0
Credit card    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 674,367 658,506
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 674,367  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 0  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 0  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 0  
Off-balance sheet lending-related financial commitments, Carrying value 0 0
Total wholesale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 481,244 449,863
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 132,273  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 187,484  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 139,260  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 22,227  
Off-balance sheet lending-related financial commitments, Carrying value 3,011 2,605
Other unfunded commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 442,862 415,828
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 111,754  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 179,670  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 130,536  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 20,902  
Off-balance sheet lending-related financial commitments, Carrying value 2,290 2,148
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]    
Risk participations for other unfunded commitments to extend credit 61 72
Standby letters of credit and other financial guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 34,773 30,982
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 17,294  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 7,658  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 8,497  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 1,324  
Off-balance sheet lending-related financial commitments, Carrying value 692 443
Other guarantees and commitments, Carrying value 610 363
Loan sale and securitization-related indemnifications, Mortgage repurchase liability, Carrying value 82 80
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]    
Risk participations for standby letters of credit and other financial guarantees 8,100 8,500
Other letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total lending-related commitments 3,609 3,053
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 3,225  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 156  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 227  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 1  
Off-balance sheet lending-related financial commitments, Carrying value 29 14
Other guarantees and commitments, Carrying value 0 0
Loan sale and securitization-related indemnifications, Mortgage repurchase liability, Carrying value 29 14
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]    
Risk participations for other letters of credit 597 357
Securities lending indemnification agreements and guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other guarantees and commitments, Contractual amount 297,754 250,418
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 297,754  
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 0  
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 0  
Other guarantees and commitments, Contractual amount, Expiring after 5 years 0  
Other guarantees and commitments, Carrying value 0 0
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]    
Indemnification agreement securities lending guarantees collateral held in support of 314,300 264,300
Derivatives qualifying as guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other guarantees and commitments, Contractual amount 53,580 54,415
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 2,142  
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 195  
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 12,043  
Other guarantees and commitments, Contractual amount, Expiring after 5 years 39,200  
Other guarantees and commitments, Carrying value 318 322
Unsettled resale and securities borrowed agreements    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other guarantees and commitments, Contractual amount 154,167 96,848
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 151,549  
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 2,618  
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 0  
Other guarantees and commitments, Contractual amount, Expiring after 5 years 0  
Other guarantees and commitments, Carrying value 3 2
Unsettled repurchase and securities loaned agreements    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other guarantees and commitments, Contractual amount 108,433 104,901
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 107,597  
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 836  
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 0  
Other guarantees and commitments, Contractual amount, Expiring after 5 years 0  
Other guarantees and commitments, Carrying value (1) (1)
Loans sold with recourse    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Loan sale and securitization-related indemnifications, Loans sold with recourse, Contractual amount 823 889
Loan sale and securitization-related indemnifications, Loans sold with recourse, Carrying value 23 23
Exchange & clearing house guarantees and commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other guarantees and commitments, Contractual amount 84,852 142,003
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 84,852  
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 0  
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 0  
Other guarantees and commitments, Contractual amount, Expiring after 5 years 0  
Other guarantees and commitments, Carrying Value 0 0
Other guarantees and commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Other guarantees and commitments, Contractual amount 11,952 9,639
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 8,545  
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 627  
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 363  
Other guarantees and commitments, Contractual amount, Expiring after 5 years 2,417  
Other guarantees and commitments, Carrying Value $ 59 $ 52
Days Past Due, 60 or More | Credit card    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Line of credit close criteria, period past due 60 days