XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Assets:      
Securities available for sale $ 89,076 $ 95,261  
Loans Held-for-sale, Fair Value Disclosure 928 1,000  
Derivative assets, gross amount 4,519 2,690  
Derivative asset, netting adjustments (761) (542)  
Derivative asset 3,758 2,148  
Liabilities:      
Derivative liabilities, gross amount 4,853 1,868  
Derivative liability, netting adjustments (1,282) (544)  
Derivative liability 3,571 1,324  
Net valuation allowance 10 11  
Level 1      
Assets:      
Loans Held-for-sale, Fair Value Disclosure 0 0  
Level 2      
Assets:      
Loans Held-for-sale, Fair Value Disclosure 227 5,091  
Level 3      
Assets:      
Loans Held-for-sale, Fair Value Disclosure 0 0  
Recurring      
Assets:      
Securities available for sale 89,076 95,261  
Loans Held-for-sale, Fair Value Disclosure 928 1,026  
Derivative asset 3,758 2,148  
Other assets 568 573  
Total assets 94,330 99,008  
Liabilities:      
Derivative liability 3,571 1,324  
Recurring | Level 1      
Assets:      
Securities available for sale 9,700 9,648  
Loans Held-for-sale, Fair Value Disclosure 0 0  
Derivative assets, gross amount 1,106 406  
Other assets 525 526  
Total assets 11,331 10,580  
Other assets:      
Deferred compensation plan assets 494 490  
Liabilities:      
Derivative liabilities, gross amount 2,225 838  
Recurring | Level 2      
Assets:      
Securities available for sale 79,144 85,346  
Loans Held-for-sale, Fair Value Disclosure 928 1,026  
Derivative assets, gross amount 3,211 2,200  
Other assets 4 6  
Total assets 83,287 88,578  
Liabilities:      
Derivative liabilities, gross amount 2,448 965  
Recurring | Level 3      
Assets:      
Securities available for sale 232 267  
Loans Held-for-sale, Fair Value Disclosure 0 0  
Derivative assets, gross amount 202 84 $ 157
Other assets 39 41  
Total assets 473 392  
Other assets:      
Retained interests in securitizations 39 41  
Liabilities:      
Derivative liabilities, gross amount 180 65 $ 123
Recurring | Fair Value Inputs Level 1 And Level 2 [Member]      
Other assets:      
Equity securities 35 42  
Liabilities:      
Debt and Equity Securities, Unrealized Gain (Loss) (5) (36)  
U.S. Treasury securities      
Assets:      
Securities available for sale 9,497 9,442  
U.S. Treasury securities | Recurring      
Assets:      
Securities available for sale 9,497 9,442  
U.S. Treasury securities | Recurring | Level 1      
Assets:      
Securities available for sale 9,497 9,442  
U.S. Treasury securities | Recurring | Level 2      
Assets:      
Securities available for sale 0 0  
U.S. Treasury securities | Recurring | Level 3      
Assets:      
Securities available for sale 0 0  
RMBS      
Assets:      
Securities available for sale 68,425 73,616  
RMBS | Recurring      
Assets:      
Securities available for sale 68,425 73,616  
RMBS | Recurring | Level 1      
Assets:      
Securities available for sale 0 0  
RMBS | Recurring | Level 2      
Assets:      
Securities available for sale 68,214 73,358  
RMBS | Recurring | Level 3      
Assets:      
Securities available for sale 211 258  
CMBS | Recurring      
Assets:      
Securities available for sale 8,365 9,369  
CMBS | Recurring | Level 1      
Assets:      
Securities available for sale 0 0  
CMBS | Recurring | Level 2      
Assets:      
Securities available for sale 8,344 9,360  
CMBS | Recurring | Level 3      
Assets:      
Securities available for sale 21 9  
Other securities      
Assets:      
Securities available for sale 2,789 2,834  
Other securities | Recurring      
Assets:      
Securities available for sale 2,789 2,834  
Other securities | Recurring | Level 1      
Assets:      
Securities available for sale 203 206  
Other securities | Recurring | Level 2      
Assets:      
Securities available for sale 2,586 2,628  
Other securities | Recurring | Level 3      
Assets:      
Securities available for sale $ 0 $ 0