XML 83 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurement - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financial assets    
Cash and due from banks $ 25,857 $ 24,874
Deposits with banks 734,012 502,735
Federal funds sold and securities purchased under resale agreements 282,161 296,284
Investment securities, held-to-maturity 344,393 205,472
Loans, net of allowance for loan losses 60,628 44,474
Financial liabilities    
Beneficial interests issued by consolidated VIEs 13,257 17,578
Carrying value    
Financial assets    
Cash and due from banks 25,900 24,900
Deposits with banks 734,000 502,700
Accrued interest and accounts receivable 115,700 89,400
Federal funds sold and securities purchased under resale agreements 9,000 58,300
Securities borrowed 130,200 107,700
Investment securities, held-to-maturity 343,500 201,800
Loans, net of allowance for loan losses 965,800 940,100
Other 98,000 81,800
Financial liabilities    
Deposits 2,390,500 2,129,800
Federal funds purchased and securities loaned or sold under repurchase agreements 67,500 59,500
Short-term borrowings 30,400 28,300
Accounts payable and other liabilities 228,600 186,600
Beneficial interests issued by consolidated VIEs 13,200 17,500
Long-term debt 221,900 204,800
Wholesale lending-related commitments 2,100 2,200
Total estimated fair value    
Financial assets    
Cash and due from banks 25,900 24,900
Deposits with banks 734,000 502,700
Accrued interest and accounts receivable 115,700 89,400
Federal funds sold and securities purchased under resale agreements 9,000 58,300
Securities borrowed 130,200 107,700
Investment securities, held-to-maturity 344,400 205,500
Loans, net of allowance for loan losses 984,900 966,500
Other 98,100 81,900
Financial liabilities    
Deposits 2,390,600 2,128,900
Federal funds purchased and securities loaned or sold under repurchase agreements 67,500 59,500
Short-term borrowings 30,400 28,300
Accounts payable and other liabilities 228,200 186,200
Beneficial interests issued by consolidated VIEs 13,200 17,600
Long-term debt 228,900 212,400
Wholesale lending-related commitments 3,100 2,100
Total estimated fair value | Level 1    
Financial assets    
Cash and due from banks 25,900 24,900
Deposits with banks 734,000 502,700
Accrued interest and accounts receivable 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 181,300 53,200
Loans, net of allowance for loan losses 0 0
Other 0 0
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 0 0
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 0 0
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 2    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 115,600 89,300
Federal funds sold and securities purchased under resale agreements 9,000 58,300
Securities borrowed 130,200 107,700
Investment securities, held-to-maturity 163,100 152,300
Loans, net of allowance for loan losses 203,200 210,900
Other 96,700 80,000
Financial liabilities    
Deposits 2,390,600 2,128,900
Federal funds purchased and securities loaned or sold under repurchase agreements 67,500 59,500
Short-term borrowings 30,400 28,300
Accounts payable and other liabilities 224,000 181,900
Beneficial interests issued by consolidated VIEs 13,200 17,600
Long-term debt 225,600 209,200
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 3    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 100 100
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 0 0
Loans, net of allowance for loan losses 781,700 755,600
Other 1,400 1,900
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 4,200 4,300
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 3,300 3,200
Wholesale lending-related commitments $ 3,100 $ 2,100