XML 177 R162.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 27,221 $ 30,913
Fair Value, Derivative Assets 288 285
Fair Value, Derivative Liabilities 238 237
Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 18 0
Fair Value, Derivative Liabilities 0 0
Client interest rate derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 99 68
Fair Value, Derivative Liabilities 101 27
U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,850 4,470
U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 196 237
Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 61 24
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 8,589 13,503
Residential mortgage-backed securities | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 982 8,107
Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,543 4,572
Measured on a recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 27,221 30,913
Total assets 28,249 31,956
Total liabilities 246 237
Measured on a recurring basis | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 8  
Measured on a recurring basis | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 8  
Measured on a recurring basis | Foreign exchange forward and option contracts | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 171 217
Measured on a recurring basis | Foreign exchange forward and option contracts | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 137 210
Measured on a recurring basis | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 277 203
Measured on a recurring basis | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 18  
Measured on a recurring basis | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 99 68
Measured on a recurring basis | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 101 27
Measured on a recurring basis | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 455 555
Measured on a recurring basis | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities   274
Measured on a recurring basis | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 117 281
Measured on a recurring basis | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,850 4,470
Measured on a recurring basis | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 196 237
Measured on a recurring basis | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 61 24
Measured on a recurring basis | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 8,589 13,503
Measured on a recurring basis | Residential mortgage-backed securities | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 982 8,107
Measured on a recurring basis | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,543 4,572
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,911 4,494
Total assets 15,962 4,537
Total liabilities 8 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 8  
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 8  
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward and option contracts | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward and option contracts | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0  
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 43 43
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities   0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 43 43
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 15,850 4,470
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 61 24
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 11,310 26,419
Total assets 11,680 26,953
Total liabilities 238 237
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0  
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0  
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Foreign exchange forward and option contracts | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 171 217
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Foreign exchange forward and option contracts | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 137 210
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 8 11
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 18  
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 99 68
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 101 27
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 74 238
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities   0
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 74 238
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 196 237
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 8,589 13,503
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 982 8,107
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 1,543 4,572
Measured on a recurring basis | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Total assets 269 192
Total liabilities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0  
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0  
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Foreign exchange forward and option contracts | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Foreign exchange forward and option contracts | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Equity warrant assets | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 269 192
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Interest rate swaps | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0  
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Client interest rate derivatives | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Assets 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Client interest rate derivatives | Other liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Derivative Liabilities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities   0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Other securities | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | U.S. agency debentures    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Foreign government debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities | Fixed rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Agency-issued commercial mortgage-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 $ 0
Measured on a recurring basis | Net asset value | Consolidated venture capital and private equity fund investments | Fair value accounting    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonmarketable securities $ 338