XML 133 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities - Additional Information (Details)
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
rating
derivative
Dec. 31, 2021
USD ($)
rating
Credit Derivatives [Line Items]    
Derivative assets after effects of bilateral collateral and master netting agreements $ 179  
Derivative liabilities after effects of bilateral collateral and master netting agreements (68)  
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 2,600  
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 1,000  
Reclassify of after-tax net gains on derivative instruments from AOCI $ (350)  
Length of time hedge in cash flow hedge (in months) 12 months  
Reclassification of net losses related to terminated cash flow hedges from AOCI to income $ (3)  
Maximum length of time over which forecasted transactions are hedged (in years) 5 years 2 months 1 day  
Cash collateral netted against derivative assets $ 431 $ 100
Collateral netted against derivative liabilities 2,600 1,100
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements 244  
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 643  
Over-collateralization on derivatives to broker-dealers and banks, after the application of master netting agreements and collateral 642  
Additional collateral held in the form of securities 1  
Default reserve associated with uncollateralized contracts 24  
Gross exposure on derivatives after taking into account effects of master netting agreements 2,300  
Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve 2,100  
Net liability position totaled 3 $ 11
Banking Subsidiary    
Credit Derivatives [Line Items]    
Net liability position totaled 1,000  
Derivative assets included in net liability position 205  
Derivative liabilities included in net liability position 1,200  
Cash and securities collateral posted $ 1,200  
Number of credit risk derivatives held | derivative 0  
Banking Subsidiary | Unsecured Debt    
Credit Derivatives [Line Items]    
Number of ratings above noninvestment | rating 3 3
Banking Subsidiary | Unsecured Debt | Maximum    
Credit Derivatives [Line Items]    
Payments to terminate contracts (less than for the $1 million) $ 3 $ 4