XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Derivatives (Total Derivatives) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, notional amount $ 573,577 $ 515,302
Derivative asset, fair value 5,868 5,152
Derivative liability, fair value 9,737 3,570
Derivative asset, fair value offset amount 1,774 928
Derivative liability, fair value offset amount 1,774 928
Derivative asset, cash collateral 1,282 604
Derivative liability, cash collateral 2,572 1,657
Derivative asset, net fair value 2,812 3,620
Derivative liability, net fair value 5,391 985
Commodity contracts:    
Derivative [Line Items]    
Derivative asset, fair value 2,575 1,363
Derivative liability, fair value 2,673 1,373
Derivative asset, cash collateral 105 1
Derivative liability, cash collateral 1,548 784
Foreign exchange contracts and other    
Derivative [Line Items]    
Derivative asset, fair value 977 208
Derivative liability, fair value 689 542
Derivative asset, cash collateral 387 10
Derivative liability, cash collateral 9 97
Designated as Hedging Instruments under GAAP    
Derivative [Line Items]    
Derivative, notional amount 65,265 73,419
Derivative asset, fair value 176 15
Derivative liability, fair value 171 38
Designated as Hedging Instruments under GAAP | Fair value hedges | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 22,222 23,345
Designated as Hedging Instruments under GAAP | Cash flow hedges | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 41,700 48,961
Derivative asset, fair value   15
Derivative liability, fair value 170 14
Designated as Hedging Instruments under GAAP | Net investment hedges | Foreign exchange contracts:    
Derivative [Line Items]    
Derivative, notional amount 1,343 1,113
Derivative asset, fair value 176
Derivative liability, fair value 1 24
Not Designated as Hedging Instrument under GAAP    
Derivative [Line Items]    
Derivative, notional amount 508,312 441,883
Derivative asset, fair value 5,692 5,137
Derivative liability, fair value 9,566 3,532
Not Designated as Hedging Instrument under GAAP | Mortgage Banking | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 88,360 62,357
Derivative asset, fair value 345 101
Derivative liability, fair value 176 43
Not Designated as Hedging Instrument under GAAP | Mortgage Banking | Swaps | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 55,098 35,623
Derivative liability, fair value 35  
Not Designated as Hedging Instrument under GAAP | Mortgage Banking | Futures | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 7,020 4,592
Not Designated as Hedging Instrument under GAAP | Mortgage Banking | Mortgage-backed commitments | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 5,539 9,917
Derivative asset, fair value 170 55
Derivative liability, fair value 125 31
Not Designated as Hedging Instrument under GAAP | Mortgage Banking | Other | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 20,703 12,225
Derivative asset, fair value 175 46
Derivative liability, fair value 16 12
Not Designated as Hedging Instrument under GAAP | Customer Contracts    
Derivative [Line Items]    
Derivative, notional amount 408,022 368,014
Derivative asset, fair value 5,147 5,027
Derivative liability, fair value 9,268 3,150
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 365,863 328,483
Derivative asset, fair value 1,971 3,465
Derivative liability, fair value 6,029 1,598
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Commodity contracts:    
Derivative [Line Items]    
Derivative, notional amount 13,175 11,968
Derivative asset, fair value 2,575 1,363
Derivative liability, fair value 2,673 1,373
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Foreign exchange contracts and other    
Derivative [Line Items]    
Derivative, notional amount 28,984 27,563
Derivative asset, fair value 601 199
Derivative liability, fair value 566 179
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Swaps | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 333,106 297,711
Derivative asset, fair value 1,593 3,335
Derivative liability, fair value 5,693 1,520
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Swaps | Commodity contracts:    
Derivative [Line Items]    
Derivative, notional amount 7,868 8,840
Derivative asset, fair value 2,105 1,150
Derivative liability, fair value 2,206 1,161
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Futures | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 896 907
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Mortgage-backed commitments | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 2,119 4,147
Derivative asset, fair value 39 5
Derivative liability, fair value 16 6
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Other | Interest Rate Contracts    
Derivative [Line Items]    
Derivative, notional amount 29,742 25,718
Derivative asset, fair value 339 125
Derivative liability, fair value 320 72
Not Designated as Hedging Instrument under GAAP | Customer Contracts | Other | Commodity contracts:    
Derivative [Line Items]    
Derivative, notional amount 5,307 3,128
Derivative asset, fair value 470 213
Derivative liability, fair value 467 212
Not Designated as Hedging Instrument under GAAP | Other Risk Management Activity | Foreign exchange contracts and other    
Derivative [Line Items]    
Derivative, notional amount 11,930 11,512
Derivative asset, fair value 200 9
Derivative liability, fair value $ 122 $ 339