XML 92 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Derivatives Associated with Fixed Income Trading Activities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 3,806 $ 3,950
Assets 113 207
Liabilities 36 7
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3,806 3,950
Assets 3 2
Liabilities 17 17
Option contracts purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 23  
Assets 0  
Liabilities 0  
Forwards and futures purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 9,173 10,795
Assets 6 62
Liabilities 31 0
Forwards and futures sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 9,737 11,633
Assets 37 1
Liabilities $ 4 $ 65