XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Summary of Customer-Related Derivative Positions of Company (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Notional Value $ 867,900  
Customer-Related Positions [Member]    
Derivative [Line Items]    
Notional Value 764,501 $ 651,844
Fair Value, Assets 8,110 3,537
Fair Value, Liabilities 10,961 2,489
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value 225,353 178,701
Fair Value, Assets 303 2,007
Fair Value, Liabilities 5,251 438
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value 211,261 174,176
Fair Value, Assets 2,219 134
Fair Value, Liabilities 131 670
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value 23,258 16,267
Fair Value, Assets 1 1
Fair Value, Liabilities 4 2
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value 98,660 89,679
Fair Value, Assets 1,648 194
Fair Value, Liabilities   36
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value 95,636 85,211
Fair Value, Assets   36
Fair Value, Liabilities 1,640 176
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Futures [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value 736 3,607
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Futures [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value 2,085 3,941
Customer-Related Positions [Member] | Foreign Exchange Rate Contracts [Member] | Forwards, Spots and Swaps [Member]    
Derivative [Line Items]    
Notional Value 96,952 89,321
Fair Value, Assets 3,883 1,145
Fair Value, Liabilities 3,874 1,143
Customer-Related Positions [Member] | Foreign Exchange Option [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value 746 805
Fair Value, Assets 54 19
Customer-Related Positions [Member] | Foreign Exchange Option [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value 746 805
Fair Value, Liabilities 54 19
Customer-Related Positions [Member] | Credit Contracts [Member]    
Derivative [Line Items]    
Notional Value 9,068 9,331
Fair Value, Assets 2 1
Fair Value, Liabilities $ 7 $ 5