XML 99 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Commercial Products Revenue [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ (1) $ (14) $ (4) $ 3
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Commercial Products Revenue [Member] | Futures [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings       (18)
Customer-Related Positions [Member] | Swaps [Member] | Commercial Products Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 26 59 78 103
Customer-Related Positions [Member] | Credit Contracts [Member] | Commercial Products Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (1) (10) (3) (15)
Customer-Related Positions [Member] | Foreign Exchange Rate Contracts [Member] | Commercial Products Revenue [Member] | Forwards, Spots and Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 23 20 69 54
Customer-Related Positions [Member] | Foreign Exchange Rate Contracts [Member] | Commercial Products Revenue [Member] | Purchased and Written Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 1 1 1 1
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue/Other Noninterest Income [Member] | Futures and Forwards [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 101 46 432 53
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 171 428 436 1,173
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Swaps [Member] | Mortgage Banking Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (39) (51) (236) 724
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 9 (2) (1) 9
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Equity Contracts [Member] | Compensation Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 1 3 6  
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Other Derivatives [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ 2 $ (69) $ 3 $ (70)