Commitments, Contingent Liabilities and Guarantees (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Significant Commitments | The following table reflects a summary of significant commitments as of:
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| Credit Risk Associated with Commitments | Risk ratings of outstanding commitments to extend credit under this risk rating system are summarized in the following table as of:
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| Standby and Commercial Letters of Credit, Conditional Commitments Issued to Guarantee the Performance of a Customer to a Third Party | Standby and commercial letters of credit are conditional commitments issued to guarantee the performance of a customer to a third-party and expire as summarized in the following table as of June 30, 2026:
(a)Includes $5 issued on behalf of commercial customers to facilitate trade payments in U.S. dollars and foreign currencies which expire in less than 1 year and $5 that expire between 1 - 5 years.
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| Credit Risk Associated with Letters of Credit | Risk ratings of outstanding letters of credit under this risk rating system are summarized in the following table as of:
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| Visa Funding and Bancorp Cash Payments | After the Bancorp’s sale of the Class B Shares, Visa has funded additional amounts into the litigation escrow account which have resulted in further dilutive adjustments to the conversion of Class B Shares into Class A Shares, and along with other terms of the total return swap, required the Bancorp to make cash payments in varying amounts to the swap counterparty as follows:
(a)The Bancorp made a cash payment of $12 million to the swap counterparty on July 7, 2026 as a result of the Visa escrow funding in the second quarter of 2026.
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