XML 100 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Derivatives Associated with Fixed Income Trading Activities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 3,877 $ 3,950
Assets 111 207
Liabilities 60 7
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3,877 3,950
Assets 6 2
Liabilities 13 17
Option contracts purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3  
Assets 0  
Liabilities 0  
Forwards and futures purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 15,777 10,795
Assets 12 62
Liabilities 108 0
Forwards and futures sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 16,495 11,633
Assets 119 1
Liabilities $ 8 $ 65