XML 92 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Customer-Related Derivative Positions of Company (Detail) - Customer-Related Positions [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Value, Assets $ 269,194 $ 242,263
Fair Value, Assets 6,131 2,755
Notional Value, Liabilities 268,762 248,893
Fair Value, Liabilities 2,801 1,682
Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets 154,746 108,560
Fair Value, Assets $ 4,788 $ 1,865
Derivative Asset Average Remaining Maturity Period 5 years 21 days 4 years 9 months 29 days
Notional Value, Liabilities $ 949 $ 31,544
Fair Value, Liabilities $ 11 $ 88
Derivative Liability Average Remaining Maturity Period 20 years 1 month 28 days 3 years 9 months 29 days
Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,115 $ 28,150
Fair Value, Assets   $ 30
Derivative Asset Average Remaining Maturity Period 18 years 4 months 24 days 3 years 9 months 29 days
Notional Value, Liabilities $ 148,543 $ 101,078
Fair Value, Liabilities $ 1,501 $ 753
Derivative Liability Average Remaining Maturity Period 4 years 10 months 17 days 4 years 6 months 18 days
Interest Rate Contracts [Member] | Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 8,264 $ 6,895
Fair Value, Assets $ 2 $ 1
Derivative Asset Average Remaining Maturity Period 3 years 7 months 24 days 3 years 5 months 12 days
Notional Value, Liabilities $ 8,538 $ 6,218
Fair Value, Liabilities $ 5 $ 2
Derivative Liability Average Remaining Maturity Period 3 years 6 months 21 days 2 years 11 months 23 days
Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 61,304 $ 46,406
Fair Value, Assets $ 113 $ 43
Derivative Asset Average Remaining Maturity Period 1 year 4 months 24 days 2 years 21 days
Notional Value, Liabilities $ 3,878 $ 12,804
Fair Value, Liabilities $ 210 $ 47
Derivative Liability Average Remaining Maturity Period 1 year 9 months 14 days 1 year 3 months
Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,806 $ 6,901
Fair Value, Assets $ 213 $ 49
Derivative Asset Average Remaining Maturity Period 2 years 10 days 1 year 11 months 4 days
Notional Value, Liabilities $ 57,736 $ 49,741
Fair Value, Liabilities $ 82 $ 41
Derivative Liability Average Remaining Maturity Period 1 year 3 months 1 year 9 months 25 days
Interest Rate Contracts [Member] | Futures [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,439 $ 894
Derivative Asset Average Remaining Maturity Period 4 months 6 days 2 months 15 days
Interest Rate Contracts [Member] | Futures [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 3,874
Fair Value, Assets   $ 1
Derivative Asset Average Remaining Maturity Period   1 year 2 months 4 days
Notional Value, Liabilities $ 6,496 $ 1,995
Derivative Liability Average Remaining Maturity Period 1 year 1 year 14 days
Foreign Exchange Rate Contracts [Member] | Forwards, Spots and Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 33,851 $ 36,350
Fair Value, Assets $ 976 $ 748
Derivative Asset Average Remaining Maturity Period 1 year 2 months 8 days 11 months 19 days
Notional Value, Liabilities $ 34,087 $ 36,671
Fair Value, Liabilities $ 945 $ 729
Derivative Liability Average Remaining Maturity Period 1 year 3 months 14 days 1 year 25 days
Foreign Exchange Option [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,021 $ 1,354
Fair Value, Assets $ 32 $ 17
Derivative Asset Average Remaining Maturity Period 7 months 9 days 6 months 14 days
Foreign Exchange Option [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Liabilities $ 1,021 $ 1,354
Fair Value, Liabilities $ 32 $ 17
Derivative Liability Average Remaining Maturity Period 7 months 9 days 6 months 14 days
Credit Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,648 $ 2,879
Fair Value, Assets $ 7 $ 1
Derivative Asset Average Remaining Maturity Period 3 years 4 months 20 days 3 years 3 months 10 days
Notional Value, Liabilities $ 7,514 $ 7,488
Fair Value, Liabilities $ 15 $ 5
Derivative Liability Average Remaining Maturity Period 3 years 10 months 9 days 4 years 3 months 29 days