XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]          
Accrued interest receivable $ 1,200   $ 1,200   $ 1,200
TDRs 1,800   1,800   2,100
Commitments to lend on loans modified in TDRs 173   173   173
Federal Home Loan banks          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans Pledged as Collateral 11,600   11,600   14,100
Line of Credit Facility, Remaining Borrowing Capacity 19,200   19,200   19,600
Federal Reserve Discount Window          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans Pledged as Collateral 26,900   26,900   25,500
Line of Credit Facility, Remaining Borrowing Capacity 21,300   21,300   20,000
Credit Card and Consumer Banking | Performing          
Financing Receivable, Allowance for Credit Loss [Line Items]          
TDRs 1,200   1,200   1,300
Commercial Banking | Performing          
Financing Receivable, Allowance for Credit Loss [Line Items]          
TDRs 243   243   $ 442
Domestic credit card: | Credit Card          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Revolving loans converted to term during period $ 38 $ 89 $ 135 $ 249