XML 113 R102.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings $ (84) $ (11) $ (368) $ (99)
Interest rate contracts | Contract revenue | Commercial banking revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 12 8 37 27
Interest rate contracts | Credit portion of fair value adjustment | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 2 2 11 19
Interest rate contracts | Interest rate lock commitments | Mortgage banking net revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings (6) 44 5 132
Commodity contracts | Contract revenue | Commercial banking revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 11 6 30 17
Commodity contracts | Credit portion of fair value adjustment | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 1 (1) (1) (1)
Foreign exchange contracts | Other noninterest income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 11 3 14 (3)
Foreign exchange contracts | Contract revenue | Commercial banking revenue        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 15 15 52 45
Foreign exchange contracts | Contract revenue | Other noninterest income        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings 12 2 22 2
Foreign exchange contracts | Credit portion of fair value adjustment | Other noninterest expense        
Derivative Instruments, Gain (Loss)        
Net gains (losses) recorded in earnings $ (1) $ 0 $ (3) $ 0