XML 98 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Credit Contracts [Member] | Commercial Products Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ (1) $ (1) $ 21 $ (3)
Foreign Exchange Rate Contracts [Member] | Commercial Products Revenue [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 0 1 1 1
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 40 23 75 69
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Futures and Forwards [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 142 101 439 432
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 (28) 171 (69) 436
Other Economic Hedges [Member] | Swaps [Member] | Mortgage Banking Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (118) (39) (569) (236)
Other Economic Hedges [Member] | Equity Contracts [Member] | Compensation Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (1) 1 (4) 6
Other Economic Hedges [Member] | Other Derivatives [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (154) 2 (154) 3
Other Economic Hedges [Member] | Foreign Exchange Rate Contracts [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 12 9 13 (1)
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 6 (1) 10 (4)
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 7   31  
Customer-Related Positions [Member] | Swaps [Member] | Commercial Products Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ 26 $ 26 $ 73 $ 78