XML 77 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - Nonrecurring - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Assets at fair value          
Loans $ 8,331   $ 8,331   $ 5,611
Other assets—Other investments 5   5   8
Other assets—ROU assets 5   5   16
Total 8,341   8,341   5,635
Liabilities          
Other liabilities and accrued expenses—Lending commitments 519   519   243
Total 519   519   243
Assets          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (122) $ (34) (383) $ (155)  
Loans          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (118) (22) (365) (75)  
Goodwill          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements 0 0 0 (8)  
Intangibles          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements 0 0 0 (3)  
Other assets—Other investments          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (2) (2) (8) (55)  
Other assets—Premises, equipment and software          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (1) (10) (3) (14)  
Other assets—ROU assets          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (1) 0 (7) 0  
Liabilities          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (13) (2) (172) 34  
Other liabilities and accrued expenses—Lending commitments          
Fair Value Adjustment Disclosure          
Gains (losses) from fair value remeasurements (13) $ (2) (172) $ 34  
Level 2          
Assets at fair value          
Loans 4,855   4,855   4,035
Other assets—Other investments 0   0   0
Other assets—ROU assets 5   5   16
Total 4,860   4,860   4,051
Liabilities          
Other liabilities and accrued expenses—Lending commitments 375   375   173
Total 375   375   173
Level 3          
Assets at fair value          
Loans 3,476   3,476   1,576
Other assets—Other investments 5   5   8
Other assets—ROU assets 0   0   0
Total 3,481   3,481   1,584
Liabilities          
Other liabilities and accrued expenses—Lending commitments 144   144   70
Total $ 144   $ 144   $ 70