XML 135 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities - Fair Values, Volume of Activity and Gain (Loss) Information Related to Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional Amount $ 135,570 $ 136,020
Derivative assets, netting adjustments (302) (380)
Derivative Assets, net 2,552 1,796
Derivative liabilities, netting adjustments (1,911) (675)
Derivative Liabilities, net 230 140
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 99,147 99,885
Derivative Assets 2,810 2,108
Derivative Liabilities 2,160 829
Interest rate | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 36,423 36,135
Derivative Assets 45 70
Derivative Liabilities 11 (3)
Interest rate | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 72,688 78,424
Derivative Assets 909 1,514
Derivative Liabilities 262 291
Foreign exchange | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,378 6,385
Derivative Assets 80 109
Derivative Liabilities 75 103
Commodity | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 15,090 9,702
Derivative Assets 1,799 426
Derivative Liabilities 1,805 408
Credit | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 339 423
Derivative Assets 0 1
Derivative Liabilities 7 11
Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6  
Other | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,652 4,951
Derivative Assets 22 58
Derivative Liabilities 11 16
Net derivatives    
Derivatives, Fair Value [Line Items]    
Notional Amount 135,570 136,020
Derivative Assets, net 2,553 1,798
Derivative Liabilities, net 260 151
Other collateral    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets, net (1) (2)
Derivative Liabilities, net $ (30) $ (11)