XML 150 R120.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Notional Amounts and Fair Values for All Derivative Instruments Included in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value    
Derivative assets, fair value, gross assets $ 3,171 $ 2,896
Total derivative assets 3,173 2,908
Derivative liabilities, fair value, gross liabilities 3,951 2,013
Total derivative liabilities 3,952 2,013
Amount of variation margin payment applied to derivative asset contracts 1,000 771
Amount of variation margin payment applied to derivative liability contracts 1,000 570
Designated as Hedging Instrument | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges    
Derivatives, Fair Value    
Derivative assets, fair value, gross assets 157 522
Derivative liabilities, fair value, gross liabilities 296 3
Designated as Hedging Instrument | Fair Value Hedging | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges    
Derivatives, Fair Value    
Derivative assets, fair value, gross assets 126 400
Derivative liabilities, fair value, gross liabilities 195 2
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swaps | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Available-for-sale debt and other securities    
Derivatives, Fair Value    
Notional     Amount       445
Derivative assets, fair value, gross assets   7
Derivative liabilities, fair value, gross liabilities   0
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swaps | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Long-term debt    
Derivatives, Fair Value    
Notional     Amount     5,955 1,955
Derivative assets, fair value, gross assets 126 393
Derivative liabilities, fair value, gross liabilities 195 2
Designated as Hedging Instrument | Cash Flow Hedging | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges    
Derivatives, Fair Value    
Derivative assets, fair value, gross assets 31 122
Derivative liabilities, fair value, gross liabilities 101 1
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Commercial and Industrial    
Derivatives, Fair Value    
Notional     Amount     8,000 8,000
Derivative assets, fair value, gross assets 0 0
Derivative liabilities, fair value, gross liabilities 76 1
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Commercial Mortgage and Commercial Construction    
Derivatives, Fair Value    
Notional     Amount     4,000 4,000
Derivative assets, fair value, gross assets 0 0
Derivative liabilities, fair value, gross liabilities 25 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate floors | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Commercial and Industrial    
Derivatives, Fair Value    
Notional     Amount     3,000 3,000
Derivative assets, fair value, gross assets 4 122
Derivative liabilities, fair value, gross liabilities 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap - forward starting | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Commercial and Industrial    
Derivatives, Fair Value    
Notional     Amount     11,000  
Derivative assets, fair value, gross assets 22  
Derivative liabilities, fair value, gross liabilities 0  
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap - forward starting | Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Commercial Mortgage and Commercial Construction    
Derivatives, Fair Value    
Notional     Amount     4,000  
Derivative assets, fair value, gross assets 5  
Derivative liabilities, fair value, gross liabilities 0  
Not Designated as Hedging Instrument    
Derivatives, Fair Value    
Total derivative assets 3,016 2,386
Total derivative liabilities 3,656 2,010
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes    
Derivatives, Fair Value    
Derivative assets, fair value, gross assets 85 147
Derivative liabilities, fair value, gross liabilities 220 221
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Interest rate contracts related to MSR portfolio    
Derivatives, Fair Value    
Notional     Amount     2,975 6,260
Derivative assets, fair value, gross assets 62 140
Derivative liabilities, fair value, gross liabilities 17 0
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Forward contracts related to residential mortgage loans held for sale | Loans held for sale    
Derivatives, Fair Value    
Notional     Amount     1,869 1,952
Derivative assets, fair value, gross assets 9 2
Derivative liabilities, fair value, gross liabilities 7 2
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Swap    
Derivatives, Fair Value    
Notional     Amount     3,358 3,545
Derivative assets, fair value, gross assets 0 0
Derivative liabilities, fair value, gross liabilities 195 214
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Foreign exchange contracts    
Derivatives, Fair Value    
Notional     Amount     156 158
Derivative assets, fair value, gross assets 1 0
Derivative liabilities, fair value, gross liabilities 0 1
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Interest-only strips    
Derivatives, Fair Value    
Notional     Amount     58  
Derivative assets, fair value, gross assets 4  
Derivative liabilities, fair value, gross liabilities 0  
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Interest rate contracts for collateral management    
Derivatives, Fair Value    
Notional     Amount     12,000 12,000
Derivative assets, fair value, gross assets 9 5
Derivative liabilities, fair value, gross liabilities 1 4
Not Designated as Hedging Instrument | Risk Management and Other Business Purposes | Interest rate contracts for LIBOR transition    
Derivatives, Fair Value    
Notional     Amount     597 2,372
Derivative assets, fair value, gross assets 0 0
Derivative liabilities, fair value, gross liabilities 0 0
Not Designated as Hedging Instrument | Customer Accommodation    
Derivatives, Fair Value    
Total derivative assets 2,931 2,239
Total derivative liabilities 3,436 1,789
Not Designated as Hedging Instrument | Customer Accommodation | Foreign exchange contracts    
Derivatives, Fair Value    
Notional     Amount     25,322 23,148
Derivative assets, fair value, gross assets 453 323
Derivative liabilities, fair value, gross liabilities 422 297
Not Designated as Hedging Instrument | Customer Accommodation | Interest rate contracts    
Derivatives, Fair Value    
Notional     Amount     83,605 76,061
Derivative assets, fair value, gross assets 998 578
Derivative liabilities, fair value, gross liabilities 1,663 232
Amount of variation margin payment applied to derivative asset contracts 694 104
Amount of variation margin payment applied to derivative liability contracts 37 472
Not Designated as Hedging Instrument | Customer Accommodation | Interest rate lock commitments    
Derivatives, Fair Value    
Notional     Amount     216 673
Derivative assets, not subject to master netting arrangement 2 12
Derivative liabilities, not subject to master netting arrangement 1 0
Not Designated as Hedging Instrument | Customer Accommodation | Commodity contracts    
Derivatives, Fair Value    
Notional     Amount     16,122 12,376
Derivative assets, fair value, gross assets 1,478 1,326
Derivative liabilities, fair value, gross liabilities 1,350 1,260
Not Designated as Hedging Instrument | Customer Accommodation | TBA securities    
Derivatives, Fair Value    
Notional     Amount     62 55
Derivative assets, fair value, gross assets 0 0
Derivative liabilities, fair value, gross liabilities $ 0 $ 0