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v3.22.2.2

Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | $ 75,303 | $ 95,261 |
Loans Held-for-sale, Fair Value Disclosure | 1,700 | 1,000 |
Derivative assets, gross amount | 4,807 | 2,690 |
Derivative asset, netting adjustments | (1,645) | (542) |
Derivative asset | 3,162 | 2,148 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 6,175 | 1,868 |
Derivative liability, netting adjustments | (1,580) | (544) |
Derivative liability | 4,595 | 1,324 |
Net valuation allowance | 6 | 11 |
Level 1 |  |  |
Assets: |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 | 0 |
Level 2 |  |  |
Assets: |  |  |
Loans Held-for-sale, Fair Value Disclosure | 5 | 5,091 |
Level 3 |  |  |
Assets: |  |  |
Loans Held-for-sale, Fair Value Disclosure | 0 | 0 |
Recurring |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 75,303 | 95,261 |
Loans Held-for-sale, Fair Value Disclosure | 1,724 | 1,026 |
Derivative asset | 3,162 | 2,148 |
Other assets | 467 | 573 |
Total assets | 80,656 | 99,008 |
Liabilities: |  |  |
Derivative liability | 4,595 | 1,324 |
Recurring | Level 1 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 5,269 | 9,648 |
Loans Held-for-sale, Fair Value Disclosure | 0 | 0 |
Derivative assets, gross amount | 986 | 406 |
Other assets | 429 | 526 |
Total assets | 6,684 | 10,580 |
Other assets: |  |  |
Deferred compensation plan assets | 416 | 490 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 1,551 | 838 |
Recurring | Level 2 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 69,636 | 85,346 |
Loans Held-for-sale, Fair Value Disclosure | 1,724 | 1,026 |
Derivative assets, gross amount | 3,711 | 2,200 |
Other assets | 2 | 6 |
Total assets | 75,073 | 88,578 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 4,509 | 965 |
Recurring | Level 3 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 398 | 267 |
Loans Held-for-sale, Fair Value Disclosure | 0 | 0 |
Derivative assets, gross amount | 110 | 84 | $ 191
Other assets | 36 | 41 |
Total assets | 544 | 392 |
Other assets: |  |  |
Retained interests in securitizations | 36 | 41 |
Liabilities: |  |  |
Derivative liabilities, gross amount | 115 | 65 | $ 152
Recurring | Fair Value Inputs Level 1 And Level 2 [Member] |  |  |
Other assets: |  |  |
Equity securities | 15 | 42 |
Liabilities: |  |  |
Debt and Equity Securities, Unrealized Gain (Loss) | (17) | (36) |
U.S. Treasury securities |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 5,027 | 9,442 |
U.S. Treasury securities | Recurring |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 5,027 | 9,442 |
U.S. Treasury securities | Recurring | Level 1 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 5,027 | 9,442 |
U.S. Treasury securities | Recurring | Level 2 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 0 | 0 |
U.S. Treasury securities | Recurring | Level 3 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 0 | 0 |
RMBS |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 61,982 | 73,616 |
RMBS | Recurring |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 61,982 | 73,616 |
RMBS | Recurring | Level 1 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 0 | 0 |
RMBS | Recurring | Level 2 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 61,764 | 73,358 |
RMBS | Recurring | Level 3 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 218 | 258 |
CMBS | Recurring |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 7,296 | 9,369 |
CMBS | Recurring | Level 1 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 0 | 0 |
CMBS | Recurring | Level 2 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 7,116 | 9,360 |
CMBS | Recurring | Level 3 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 180 | 9 |
Other securities |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 998 | 2,834 |
Other securities | Recurring |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 998 | 2,834 |
Other securities | Recurring | Level 1 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 242 | 206 |
Other securities | Recurring | Level 2 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | 756 | 2,628 |
Other securities | Recurring | Level 3 |  |  |
Assets: |  |  |
Securities available for sale (amortized cost of $86.1 billion and $94.9 billion and allowance for credit losses of $4 million and $1 million as of September 30, 2022 and December 31, 2021, respectively) | $ 0 | $ 0 |

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