XML 149 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative    
Amount of variation margin payment applied to derivative asset contracts $ 771 $ 1,100
Valuation adjustments related to the credit risk associated with counterparties of customer accommodation derivative contracts 20 42
Derivative liabilities 464 230
Amount of variation margin payment applied to derivative liability contracts 570 1,100
Gain or losses reclassified from AOCI into earnings associated with the discontinuance of cash flow hedges 0 0
Notional amount of the risk participations agreements $ 3,780 3,396
Interest rate contracts    
Derivative    
Maximum length of time of hedging exposure 37 months  
Deferred gains, net of tax, on cash flow hedges recorded in accumulated other comprehensive income $ 353 718
Net deferred gains or losses, net of tax, recorded in AOCI are expected to be reclassified into earnings 212  
Interest rate contracts | Credit Risk    
Derivative    
Fair value of risk participation agreements $ 8 8
Weighted-average remaining life 3 years 9 months 18 days  
Total collateral    
Derivative    
Derivative assets $ 1,100 1,000
Derivative liabilities $ 1,300 $ 463