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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell [1] $ 29,825 $ 10,514  
Total loans, net 61,224 [1] 55,417 [1] $ 55,051
Loans held for sale [1] 576 4,217  
Deposits 124,966 [1] 143,032 [1] $ 152,368
Long-term debt [1] 15,696 17,236  
Level 1      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 944 954  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 0 0  
Short-term financial liabilities 0 0  
Deposits 0 0  
Deposits held for sale   0  
Long-term debt 0 0  
Level 1 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 0 0  
Level 1 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 0 0  
Level 2      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 13,970 47,400  
Federal funds sold and securities purchased under agreements to resell 29,825 10,514  
Securities held-to-maturity, net of allowance for credit losses 6,181 5,359  
Short-term financial liabilities 6,536 6,338  
Deposits 123,180 131,533  
Deposits held for sale   8,750  
Long-term debt 9,259 8,861  
Level 2 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 329 359  
Level 2 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 7 77  
Level 3      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 52 50  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 0 0  
Short-term financial liabilities 53 51  
Deposits 0 0  
Deposits held for sale   0  
Long-term debt 0 0  
Level 3 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 43,835 39,862  
Loans held for sale 0 84  
Level 3 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 15,815 15,672  
Loans held for sale 74 3,732  
Carrying Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 14,966 48,404  
Federal funds sold and securities purchased under agreements to resell 29,825 10,514  
Securities held-to-maturity, net of allowance for credit losses 6,656 5,203  
Short-term financial liabilities 6,589 6,389  
Deposits 123,204 131,533  
Deposits held for sale   8,750  
Long-term debt 8,695 8,294  
Carrying Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 43,951 39,376  
Loans held for sale 329 438  
Carrying Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 17,273 16,041  
Loans held for sale 81 3,731  
Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 14,966 48,404  
Federal funds sold and securities purchased under agreements to resell 29,825 10,514  
Securities held-to-maturity, net of allowance for credit losses 6,181 5,359  
Short-term financial liabilities 6,589 6,389  
Deposits 123,180 131,533  
Deposits held for sale   8,750  
Long-term debt 9,259 8,861  
Fair Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 43,835 39,862  
Loans held for sale 329 443  
Fair Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 15,815 15,672  
Loans held for sale $ 81 $ 3,809  
[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 $