XML 165 R146.htm IDEA: XBRL DOCUMENT v3.22.1
GUARANTEES, LEASES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Guarantor Obligations    
Credit commitments $ 1,068,138 $ 1,062,781
Unsettled reverse repurchase and securities borrowing agreements 153,000 126,600
Unsettled repurchase and securities lending agreements 48,600 41,100
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 6,818 5,910
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 4,430 4,351
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 7,676 7,913
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 15,013 17,843
Credit card lines    
Guarantor Obligations    
Credit commitments 707,087 700,559
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 321,244 320,556
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,870 $ 5,649
U.S.    
Guarantor Obligations    
Credit commitments 845,856  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 830  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,855  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 6,564  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 13,073  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 606,384  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 211,495  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,655  
Outside of  U.S.    
Guarantor Obligations    
Credit commitments 222,282  
Outside of  U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,988  
Outside of  U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,575  
Outside of  U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 1,112  
Outside of  U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,940  
Outside of  U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 100,703  
Outside of  U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 109,749  
Outside of  U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 215