XML 208 R187.htm IDEA: XBRL DOCUMENT v3.22.1
PLEDGED ASSETS, COLLATERAL, GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Credit Commitments    
Credit commitments $ 1,062,781 $ 1,071,288
Unsettled reverse repurchase and securities borrowing agreements 126,600 71,800
Unsettled repurchase and securities lending agreements 41,100 62,500
Commercial and similar letters of credit    
Credit Commitments    
Credit commitments 5,910 5,221
One-to four-family residential mortgages    
Credit Commitments    
Credit commitments 4,351 5,002
Revolving open-end loans secured by one-to four-family residential properties    
Credit Commitments    
Credit commitments 7,913 9,626
Commercial real estate, construction and land development    
Credit Commitments    
Credit commitments 17,843 12,867
Credit card lines    
Credit Commitments    
Credit commitments 700,559 710,399
Commercial and other consumer loan commitments    
Credit Commitments    
Credit commitments 320,556 322,458
Other commitments and contingencies    
Credit Commitments    
Credit commitments 5,649 $ 5,715
U.S.    
Credit Commitments    
Credit commitments 838,601  
U.S. | Commercial and similar letters of credit    
Credit Commitments    
Credit commitments 654  
U.S. | One-to four-family residential mortgages    
Credit Commitments    
Credit commitments 1,752  
U.S. | Revolving open-end loans secured by one-to four-family residential properties    
Credit Commitments    
Credit commitments 6,790  
U.S. | Commercial real estate, construction and land development    
Credit Commitments    
Credit commitments 15,877  
U.S. | Credit card lines    
Credit Commitments    
Credit commitments 601,018  
U.S. | Commercial and other consumer loan commitments    
Credit Commitments    
Credit commitments 207,234  
U.S. | Other commitments and contingencies    
Credit Commitments    
Credit commitments 5,276  
Outside U.S.    
Credit Commitments    
Credit commitments 224,180  
Outside U.S. | Commercial and similar letters of credit    
Credit Commitments    
Credit commitments 5,256  
Outside U.S. | One-to four-family residential mortgages    
Credit Commitments    
Credit commitments 2,599  
Outside U.S. | Revolving open-end loans secured by one-to four-family residential properties    
Credit Commitments    
Credit commitments 1,123  
Outside U.S. | Commercial real estate, construction and land development    
Credit Commitments    
Credit commitments 1,966  
Outside U.S. | Credit card lines    
Credit Commitments    
Credit commitments 99,541  
Outside U.S. | Commercial and other consumer loan commitments    
Credit Commitments    
Credit commitments 113,322  
Outside U.S. | Other commitments and contingencies    
Credit Commitments    
Credit commitments $ 373