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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Narrative (Detail) - USD ($)
3 Months Ended 36 Months Ended
Jun. 30, 2022
Dec. 31, 2007
Sep. 30, 2022
Dec. 31, 2021
Guarantor Obligations [Line Items]        
Deferred fees     $ 3,000,000 $ 4,000,000
Carrying value of swap     1,518,906,000,000 1,395,345,000,000
Lease not yet commenced, lease term 20 years      
Operating leases, not yet commenced $ 230,000,000      
Estimate of reasonably possible loss     150,000,000  
Securities available-for-sale [1]     28,082,000,000 35,298,000,000
Trading assets [1]     21,082,000,000 24,043,000,000
Collateral accepted under security resale agreements, fair value     35,419,000,000 12,848,000,000
Collateral accepted under security repurchase agreements but not reported on the balance sheet that can be sold or repledged, fair value     35,044,000,000 12,848,000,000
Collateral accepted under security repurchase agreements that has been sold or repledged under repurchase agreements or to cover short sales     4,342,000,000 538,000,000
Asset Pledged as Collateral with Right        
Guarantor Obligations [Line Items]        
Securities available-for-sale     261,000,000 2,410,000,000
Trading assets     1,160,000,000 1,749,000,000
Obligation to Repurchase Receivables Sold        
Guarantor Obligations [Line Items]        
Estimated repurchase liability     12,000,000 3,000,000
Obligation to Repurchase Receivables Sold | Minimum        
Guarantor Obligations [Line Items]        
Estimate of reasonably possible loss     0  
Obligation to Repurchase Receivables Sold | Maximum        
Guarantor Obligations [Line Items]        
Estimate of reasonably possible loss     30,000,000  
HSBC Securities        
Guarantor Obligations [Line Items]        
Whole loan securitization   $ 24,000,000,000    
HSBC Securities | Mortgage Securitization Activity Related Litigation        
Guarantor Obligations [Line Items]        
Mortgage securitization outstanding loan purchase and sold     2,500,000,000 2,700,000,000
Other liabilities        
Guarantor Obligations [Line Items]        
Allowance for credit losses on unfunded standby letters of credit     15,000,000 14,000,000
Other liabilities | Standby Letters of Credit        
Guarantor Obligations [Line Items]        
Deferred fees     50,000,000 51,000,000
Swap        
Guarantor Obligations [Line Items]        
Carrying value of swap     $ 34,000,000 $ 38,000,000
Changes in fair value $ (31,000,000)      
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
September 30, 2022December 31, 2021
(in millions)
Assets
Loans$127 $46 
Other assets44 55 
Total assets$171 $101 
Liabilities
Interest, taxes and other liabilities$26 $
Total liabilities$26 $