XML 128 R113.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives, Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivatives (Textual) [Abstract]        
Gains (losses) on derivatives used to hedge residential mortgage servicing rights $ (176) $ 513 $ (1,109) $ 4,448
Net derivative gains (losses) from economic hedges related to mortgage loans held for sale and derivative loan commitments 142 (297) 987 (1,600)
Not designated as hedging instrument [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 486 (1,452) (752) 2,762
Derivatives (Textual) [Abstract]        
Gains (losses) on derivatives used to hedge residential mortgage servicing rights (176) 513 (1,100) 4,400
Not designated as hedging instrument [Member] | Mortgage banking [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 75 701 (62) 4,413
Not designated as hedging instrument [Member] | Net gains (losses) on trading and securities [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 160 (1,457) (519) (1,393)
Not designated as hedging instrument [Member] | Other [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 251 (696) (171) (258)
Not designated as hedging instrument [Member] | Personnel expense [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 42 (215) (357) (356)
Economic hedges [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 832 (547) 378 2,393
Economic hedges [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (35) 189 (129) 2,757
Economic hedges [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 562 (210) 226 (427)
Economic hedges [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 310 (523) 291 49
Economic hedges [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (5) (3) (10) 14
Economic hedges [Member] | Mortgage banking [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (34) 216 (122) 2,829
Economic hedges [Member] | Mortgage banking [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (34) 216 (122) 2,829
Economic hedges [Member] | Mortgage banking [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Mortgage banking [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Mortgage banking [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Net gains (losses) on trading and securities [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 564 (209) 227 (392)
Economic hedges [Member] | Net gains (losses) on trading and securities [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Net gains (losses) on trading and securities [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 564 (209) 227 (392)
Economic hedges [Member] | Net gains (losses) on trading and securities [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Net gains (losses) on trading and securities [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Other [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 302 (554) 273 (44)
Economic hedges [Member] | Other [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (1) (27) (7) (72)
Economic hedges [Member] | Other [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (2) (1) (1) (35)
Economic hedges [Member] | Other [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 310 (523) 291 49
Economic hedges [Member] | Other [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (5) (3) (10) 14
Economic hedges [Member] | Personnel expense [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 42 (215) (357) (356)
Economic hedges [Member] | Personnel expense [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Personnel expense [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 42 (215) (357) (356)
Economic hedges [Member] | Personnel expense [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Economic hedges [Member] | Personnel expense [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (346) (905) (1,130) 369
Customer accommodation trading and other derivatives [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 298 756 1,579 68
Customer accommodation trading and other derivatives [Member] | Commodity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 31 (356) 75 (468)
Customer accommodation trading and other derivatives [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (773) (1,433) (3,251) 896
Customer accommodation trading and other derivatives [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 105 160 545 (242)
Customer accommodation trading and other derivatives [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (7) (32) (78) 115
Customer accommodation trading and other derivatives [Member] | Mortgage banking [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 109 485 60 1,584
Customer accommodation trading and other derivatives [Member] | Mortgage banking [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 109 485 60 1,584
Customer accommodation trading and other derivatives [Member] | Mortgage banking [Member] | Commodity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Mortgage banking [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Mortgage banking [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Mortgage banking [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Net gains (losses) on trading and securities [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (404) (1,248) (746) (1,001)
Customer accommodation trading and other derivatives [Member] | Net gains (losses) on trading and securities [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 189 271 1,519 (1,516)
Customer accommodation trading and other derivatives [Member] | Net gains (losses) on trading and securities [Member] | Commodity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 31 (356) 75 (468)
Customer accommodation trading and other derivatives [Member] | Net gains (losses) on trading and securities [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (722) (1,291) (2,807) 1,110
Customer accommodation trading and other derivatives [Member] | Net gains (losses) on trading and securities [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 105 160 545 (242)
Customer accommodation trading and other derivatives [Member] | Net gains (losses) on trading and securities [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (7) (32) (78) 115
Customer accommodation trading and other derivatives [Member] | Other [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (51) (142) (444) (214)
Customer accommodation trading and other derivatives [Member] | Other [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Other [Member] | Commodity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Other [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments (51) (142) (444) (214)
Customer accommodation trading and other derivatives [Member] | Other [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Other [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Personnel expense [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Personnel expense [Member] | Interest contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Personnel expense [Member] | Commodity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Personnel expense [Member] | Equity contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Personnel expense [Member] | Foreign exchange contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Customer accommodation trading and other derivatives [Member] | Personnel expense [Member] | Credit contracts [Member]        
Net Gains Losses Recognized In Income Statement Related To Derivatives Not Designated As Hedging Instruments [Abstract]        
Gain (loss) on derivatives not designated as hedging instruments $ 0 $ 0 $ 0 $ 0