XML 139 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging Activities - Pre-Tax Net Gains (Losses) on Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ 43 $ 16 $ 78 $ 35
Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 9 8 43 20
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 12 12 37 34
Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 4 13 12
Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (17) (8) (31) (22)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 34 0 16 (9)
Corporate services income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 28 25 88 70
Corporate services income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 11 8 37 19
Corporate services income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 12 12 37 34
Corporate services income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 4 13 12
Corporate services income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 1 1 5
Corporate services income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 4 0 2 13
Consumer mortgage income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 4 0 2 13
Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 11 (9) (12) (48)
Other income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (2) 0 6 1
Other income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Other income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Other income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (17) (9) (32) (27)
Other income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ 30 $ 0 $ 14 $ (22)