XML 125 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Net Gains (Losses) Recorded in the Consolidated Statements of Income Relating to Free-Standing Derivative Instruments Used For Customer Accommodation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings $ 11 $ 117 $ 361 $ 177
Interest rate contracts | Customer contracts | Commercial banking revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 12 12 26 18
Interest rate contracts | Fair value adjustment | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings (1) (6) (34) (13)
Interest rate contracts | Interest rate lock commitments | Mortgage banking net revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 82 34 182 58
Commodity contracts | Customer contracts | Commercial banking revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 4 2 7 3
Commodity contracts | Fair value adjustment | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 0 0 (1) 0
Commodity contracts | Credit losses | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings (1) 0 (1) 0
Foreign exchange contracts | Other noninterest income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings (6) (3) 8 (5)
Foreign exchange contracts | Customer contracts | Commercial banking revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 14 12 26 24
Foreign exchange contracts | Customer contracts | Other noninterest income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings (3) 4 3 8
Foreign exchange contracts | Fair value adjustment | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings $ 1 $ 0 $ (1) $ 0