XML 83 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Derivatives Not Designated as Hedges) (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Other Noninterest Income/(Expense) $ 16 $ 20 $ 39 $ 37
Customer-facing interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Noninterest Income/(Expense) (5) 4 (100) 350
Offsetting interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Noninterest Income/(Expense) 12 9 129 (343)
Other interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Noninterest Income/(Expense) 3 3 (7) 14
Foreign exchange derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Noninterest Income/(Expense) $ 6 $ 4 $ 17 $ 16