XML 115 R103.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings $ (46) $ 21
Interest rate contracts | Contract revenue | Commercial banking revenue    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 5 10
Interest rate contracts | Credit portion of fair value adjustment | Other noninterest expense    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 3 (3)
Interest rate contracts | Interest rate lock commitments | Mortgage banking net revenue    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 9 13
Commodity contracts | Contract revenue | Commercial banking revenue    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 4 10
Commodity contracts | Credit portion of fair value adjustment | Other noninterest expense    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 1 (1)
Foreign exchange contracts | Other noninterest income    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 5 0
Foreign exchange contracts | Contract revenue | Commercial banking revenue    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 17 19
Foreign exchange contracts | Contract revenue | Other noninterest income    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings 4 (3)
Foreign exchange contracts | Credit portion of fair value adjustment | Other noninterest expense    
Derivative Instruments, Gain (Loss)    
Net gains (losses) recorded in earnings $ 0 $ 1