Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Guarantees (Details)

v3.22.1
Commitments and Contingencies - Other Guarantees (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Loss Contingencies [Line Items]    
Subsidiary, ownership interest, percentage 100.00%  
Merchant Processing Servicers, Sponsored Entities    
Loss Contingencies [Line Items]    
Transactions processed by sponsored entities $ 475,100  
Life Insurance Book Value Protection    
Loss Contingencies [Line Items]    
Notional amount of derivatives 4,400 $ 6,300
Maximum potential exposure 654 928
FICC Repo Program    
Loss Contingencies [Line Items]    
Maximum potential exposure 39,500 42,000
Representations and Warranties Obligations and Corporate Guarantees    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 1,200 $ 1,200