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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks [1] $ 13,970 $ 47,400  
Trading assets [1] 21,082 24,043  
Securities available-for-sale [1] 28,082 35,298  
Securities held-to-maturity [1] 6,656 5,203  
Loans [1] 61,775 55,864  
Other assets [1] 6,474 5,439  
Total assets 169,340 [1] 189,232 [1] $ 201,150
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks 1,213 563  
Trading assets 1,188 1,773  
Securities available-for-sale 3,287 7,618  
Securities held-to-maturity 390 599  
Loans 17,026 17,777  
Other assets 2,224 1,211  
Total assets $ 25,328 $ 29,541  
[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 $