Derivatives and Hedge Accounting - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
|
Credit derivatives: | |||||
Collateral posted | $ 3,300 | $ 3,300 | $ 2,700 | ||
Collateral obtained from third parties for derivative transactions | 3,800 | 3,800 | 2,400 | ||
Foreign currency translation gain (loss) adjustment related to net investment hedge relationships | 137 | $ 57 | 444 | $ 163 | |
Fair value of hybrid securities | 1,300 | 1,300 | 2,000 | ||
Par value of hybrid securities | 3,500 | 3,500 | 4,600 | ||
Credit Risk Related Contingent Features | |||||
Credit derivatives: | |||||
Collateral posted | 33 | 33 | 239 | ||
Additional collateral postings and termination payments | 6 | 6 | |||
Aggregate fair value of net liability position | $ 32 | $ 32 | $ 206 |