Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Guarantees (Details)

v3.21.2
Commitments and Contingencies - Other Guarantees (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 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 $ 450,700  
Life Insurance Book Value Protection    
Loss Contingencies [Line Items]    
Notional amount of derivatives 6,300 $ 7,100
Maximum potential exposure 927 1,100
FICC Repo Program    
Loss Contingencies [Line Items]    
Maximum potential exposure 34,700 22,500
Other Guarantee    
Loss Contingencies [Line Items]    
Maximum potential exposure 10,500 8,800
Representations and Warranties Obligations and Corporate Guarantees    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 1,200 $ 1,300