XML 166 R142.htm IDEA: XBRL DOCUMENT v3.21.2
GUARANTEES, LEASES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Guarantor Obligations    
Credit commitments $ 1,084,183 $ 1,071,288
Unsettled reverse repurchase and securities borrowing agreements 92,400 71,800
Unsettled repurchase and securities lending agreements 38,200 62,500
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,769 5,221
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 4,343 5,002
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 8,841 9,626
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 16,466 12,867
Credit card lines    
Guarantor Obligations    
Credit commitments 707,951 710,399
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 335,011 322,458
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,802 $ 5,715
U.S.    
Guarantor Obligations    
Credit commitments 850,643  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 929  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,823  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 7,687  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 14,959  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 605,944  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 214,023  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,278  
Outside of  U.S.    
Guarantor Obligations    
Credit commitments 233,540  
Outside of  U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,840  
Outside of  U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,520  
Outside of  U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 1,154  
Outside of  U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,507  
Outside of  U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 102,007  
Outside of  U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 120,988  
Outside of  U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 524