XML 158 R141.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
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 $ (5) $ (8) $ 10
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 3 (18) (5)
Customer-Related Positions [Member] | Swaps [Member] | Commercial Products Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in earnings 110 135 82
Customer-Related Positions [Member] | Credit Contracts [Member] | Commercial Products Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in earnings (7) (32) (18)
Customer-Related Positions [Member] | Foreign Exchange Rate Contracts [Member] | Commercial Products Revenue [Member] | Options [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) recognized in earnings 1 1 1
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 93 78 82
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 511 82 34
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 527 1,527 432
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 (197) 598 316
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 1 3 (24)
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 7 3  
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 $ 5 $ (70) $ (140)