XML 107 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Contingent Liabilities and Guarantees (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Guarantees The following table shows the types of guarantees that we had outstanding at September 30, 2020. Information pertaining to the basis for determining the liabilities recorded in connection with these guarantees is included in Note 1 (“Summary of Significant Accounting Policies”) under the heading “Contingencies and Guarantees” beginning on page 108 of our 2019 Form 10-K.
September 30, 2020Maximum Potential Undiscounted Future PaymentsLiability Recorded
in millions
Financial guarantees:
Standby letters of credit$3,107 $72 
Recourse agreement with FNMA5,662 23 
Residential mortgage reserve2,280 
Written put options (a)
3,284 63 
Total$14,333 $167 
(a)The maximum potential undiscounted future payments represent notional amounts of derivatives qualifying as guarantees.