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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Value, Assets $ 46,812 $ 58,966
Fair Value, Assets 390 142
Notional Value, Liabilities 61,169 42,288
Fair Value, Liabilities 553 301
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets [1] 588 $ 34
Fair Value, Assets [1] $ 4  
Derivative Asset Average Remaining Maturity Period [1] 7 days 3 days
Notional Value, Liabilities [1] $ 2,376 $ 1,823
Fair Value, Liabilities [1] $ 199 $ 165
Derivative Liability Average Remaining Maturity Period [1] 2 years 25 days 2 years 5 months 12 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 4,985 $ 4,408
Derivative Asset Average Remaining Maturity Period 5 years 4 months 9 days 5 years 11 months 26 days
Notional Value, Liabilities $ 6,367 $ 5,316
Derivative Liability Average Remaining Maturity Period 11 years 2 months 4 days 13 years 14 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 604 $ 1,259
Derivative Asset Average Remaining Maturity Period 10 years 6 months 18 days 5 years 8 months 1 day
Notional Value, Liabilities $ 6,207 $ 4,497
Derivative Liability Average Remaining Maturity Period 4 years 3 months 21 days 6 years 10 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 13,858 $ 5,409
Fair Value, Assets $ 88 $ 17
Derivative Asset Average Remaining Maturity Period 21 days 29 days
Notional Value, Liabilities $ 5,141 $ 5,477
Fair Value, Liabilities $ 11 $ 11
Derivative Liability Average Remaining Maturity Period 4 months 28 days 25 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 9,105 $ 16,333
Fair Value, Assets $ 20 $ 13
Derivative Asset Average Remaining Maturity Period 14 days 9 months 21 days
Notional Value, Liabilities $ 28,066 $ 8,113
Fair Value, Liabilities $ 102 $ 25
Derivative Liability Average Remaining Maturity Period 1 month 28 days 10 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,570 $ 10,180
Fair Value, Assets $ 44 $ 79
Derivative Asset Average Remaining Maturity Period 4 years 10 months 28 days 2 years 11 months 19 days
Notional Value, Liabilities $ 1,340  
Derivative Liability Average Remaining Maturity Period 4 years 3 months  
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 5,817 $ 1,270
Fair Value, Assets $ 227 $ 30
Derivative Asset Average Remaining Maturity Period 1 month 9 days 29 days
Notional Value, Liabilities $ 7,800 $ 4,238
Fair Value, Liabilities $ 227 $ 81
Derivative Liability Average Remaining Maturity Period 2 years 9 months 25 days 2 years 25 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 275 $ 113
Fair Value, Assets $ 2 $ 1
Derivative Asset Average Remaining Maturity Period 14 days 18 days
Notional Value, Liabilities $ 294 $ 467
Fair Value, Liabilities $ 2 $ 6
Derivative Liability Average Remaining Maturity Period 18 days 14 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 127 $ 128
Fair Value, Assets   $ 2
Derivative Asset Average Remaining Maturity Period 8 months 1 day 5 months 12 days
Notional Value, Liabilities $ 20 $ 20
Derivative Liability Average Remaining Maturity Period 7 months 20 days 1 year 21 days
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 8,400 $ 18,300
Derivative Asset Average Remaining Maturity Period 2 years 7 days 3 years 10 months 20 days
Notional Value, Liabilities   $ 4,900
Derivative Liability Average Remaining Maturity Period   3 years 5 months 26 days
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 1,532
Derivative Asset Average Remaining Maturity Period   6 years 21 days
Notional Value, Liabilities $ 3,250 $ 7,150
Fair Value, Liabilities $ 11 $ 10
Derivative Liability Average Remaining Maturity Period 4 years 10 months 2 days 2 years 1 month 9 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 483  
Fair Value, Assets $ 5  
Derivative Asset Average Remaining Maturity Period 21 days  
Notional Value, Liabilities $ 308 $ 287
Fair Value, Liabilities $ 1 $ 3
Derivative Liability Average Remaining Maturity Period 21 days 14 days
[1] Includes derivative liability swap agreements related to the sale of a portion of the Company’s Class B common and preferred shares of Visa Inc. The Visa swap agreements had a total notional value, fair value and weighted-average remaining maturity of $1.8 billion, $195 million and 2.75 years at September 30, 2020, respectively, compared to $1.8 billion, $165 million and 2.50 years at December 31, 2019, respectively. In addition, includes short-term underwriting purchase and sale commitments with total asset and liability notional values of $588 million at September 30, 2020, and $34 million at December 31, 2019.