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Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Mark-to-market on related derivatives $ 224 $ (977) $ 662 $ (1,442)
Gain (loss) on instruments designated at fair value and related derivatives 2 19 (20) 25
Gain (loss) on instruments designated at fair value and related derivatives        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components (253) 1,001 (724) 1,488
Credit risk component, total 14 (27) 8 (35)
Total mark-to-market on financial instruments designated at fair value (239) 974 (716) 1,453
Mark-to-market on related derivatives 241 (963) 695 (1,445)
Net realized gain on related long-term debt derivatives 0 8 1 17
Gain (loss) on instruments designated at fair value and related derivatives 2 19 (20) 25
Gain (loss) on instruments designated at fair value and related derivatives | Loans        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components 0 0 0 0
Credit risk component, assets 14 (27) 8 (35)
Total mark-to-market on financial instruments designated at fair value 14 (27) 8 (35)
Mark-to-market on related derivatives 0 0 0 0
Net realized gain on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives 14 (27) 8 (35)
Gain (loss) on instruments designated at fair value and related derivatives | Fixed rate long-term debt        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components 23 65 2 139
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value 23 65 2 139
Mark-to-market on related derivatives (28) (70) (5) (155)
Net realized gain on related long-term debt derivatives 0 8 1 17
Gain (loss) on instruments designated at fair value and related derivatives (5) 3 (2) 1
Gain (loss) on instruments designated at fair value and related derivatives | Hybrid Instruments        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components (276) 936 (726) 1,349
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value (276) 936 (726) 1,349
Mark-to-market on related derivatives 269 (893) 700 (1,290)
Net realized gain on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ (7) $ 43 $ (26) $ 59