XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Non-marketable and Other Securities Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Investment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Investment
Investment Holdings [Line Items]      
Investments in qualified affordable housing projects, net $ 957   $ 954
Other liabilities 469   482
Tax credits and other tax benefits recognized 27 $ 28  
Amortization expense included in provision for income taxes 19 $ 16  
Fair value accounting | Unconsolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities 210   208
Fair value accounting | Consolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities 196   130
Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 721   671
Equity method accounting | Consolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities 721   671
Equity method accounting | Consolidated venture capital and private equity fund investments | CP II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities $ 2   $ 2
Upper Limit      
Investment Holdings [Line Items]      
Percentage of ownership 5.00%    
Non-marketable securities | Fair value accounting | Unconsolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Number of investments | Investment 150   150
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments | CP II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.10% 5.10%  
Non-marketable securities | Equity method accounting | Consolidated venture capital and private equity fund investments | CP II, LP | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 1.30%