XML 139 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments, Contingencies, Guarantees, and Others - Unfunded Lending Commitments: Contractual Amount and Carrying Value (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Loss Contingencies [Line Items]    
Unfunded lending commitments, contractual amount $ 414,499 $ 386,732
Off-balance sheet lending commitment, carrying value 149 176
Credit Card    
Loss Contingencies [Line Items]    
Unused commitments to extend credit, contractual amount 368,508 349,594
Other excluding credit card    
Loss Contingencies [Line Items]    
Unused commitments to extend credit, contractual amount 44,572 35,836
Off-balance sheet lending commitment, carrying value 125 144
Advised line of credit 3,900 1,800
Letter of credit    
Loss Contingencies [Line Items]    
Standby letters of credit and commercial letters of credit, contractual amount 1,419 1,302
Off-balance sheet lending commitment, carrying value $ 24 $ 32