Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Guarantees (Details)

v3.21.1
Commitments and Contingencies - Other Guarantees (Details) - USD ($)
$ in Billions
 3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Loss Contingencies [Line Items]    
Subsidiary, ownership interest, percentage 100.00%  
Merchant Processing Servicers, Sponsored Entities    
Loss Contingencies [Line Items]    
Transactions processed by sponsored entities $ 301.1  
Life Insurance Book Value Protection    
Loss Contingencies [Line Items]    
Notional amount of derivatives 7.1 $ 7.1
Maximum potential exposure 1.1 1.1
FICC Repo Program    
Loss Contingencies [Line Items]    
Maximum potential exposure 3.4 22.5
Other Guarantee    
Loss Contingencies [Line Items]    
Maximum potential exposure 9.2 8.8
Representations and Warranties Obligations and Corporate Guarantees    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 1.3 $ 1.3