XML 105 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities (Notional and Recorded Fair Values) (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional amount $ 22,610,000,000 $ 17,877,000,000
Derivative asset, fair value 219,000,000 418,000,000
Derivative liability, fair value 51,000,000 38,000,000
Net credit valuation adjustment reducing fair value 3,000,000 18,000,000
Other assets    
Derivative [Line Items]    
Derivative asset, fair value 249,000,000 420,000,000
Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value 236,000,000 418,000,000
Derivatives designated as hedging instruments    
Derivative [Line Items]    
Notional amount 7,862,000,000 4,033,000,000
Derivatives designated as hedging instruments | Other assets    
Derivative [Line Items]    
Derivative asset, fair value 10,000,000 3,000,000
Derivatives designated as hedging instruments | Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value 0 0
Derivatives designated as hedging instruments | Purchased interest rate floors | Cash Flow Hedging    
Derivative [Line Items]    
Notional amount 0 0
Derivatives designated as hedging instruments | Purchased interest rate floors | Other assets | Cash Flow Hedging    
Derivative [Line Items]    
Derivative asset, fair value 0 0
Derivatives designated as hedging instruments | Purchased interest rate floors | Other liabilities | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, fair value 0 0
Derivatives designated as hedging instruments | Interest rate swaps | Cash Flow Hedging    
Derivative [Line Items]    
Notional amount 6,883,000,000 3,150,000,000
Derivatives designated as hedging instruments | Interest rate swaps | Fair Value Hedging    
Derivative [Line Items]    
Notional amount 500,000,000 500,000,000
Derivatives designated as hedging instruments | Interest rate swaps | Other assets | Cash Flow Hedging    
Derivative [Line Items]    
Derivative asset, fair value 0 0
Derivatives designated as hedging instruments | Interest rate swaps | Other assets | Fair Value Hedging    
Derivative [Line Items]    
Derivative asset, fair value 0 0
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities | Cash Flow Hedging    
Derivative [Line Items]    
Derivative liability, fair value 0 0
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities | Fair Value Hedging    
Derivative [Line Items]    
Derivative liability, fair value 0 0
Derivatives designated as hedging instruments | Asset hedges: Pay-fixed interest rate swaps | Fair Value Hedging    
Derivative [Line Items]    
Notional amount 479,000,000 383,000,000
Derivatives designated as hedging instruments | Asset hedges: Pay-fixed interest rate swaps | Other assets | Fair Value Hedging    
Derivative [Line Items]    
Derivative asset, fair value 10,000,000 3,000,000
Derivatives designated as hedging instruments | Asset hedges: Pay-fixed interest rate swaps | Other liabilities | Fair Value Hedging    
Derivative [Line Items]    
Derivative liability, fair value 0 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional amount 14,748,000,000 13,844,000,000
Derivatives not designated as hedging instruments | Other assets    
Derivative [Line Items]    
Derivative asset, fair value 239,000,000 417,000,000
Derivatives not designated as hedging instruments | Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value 236,000,000 418,000,000
Derivatives not designated as hedging instruments | Customer-facing interest rate derivatives    
Derivative [Line Items]    
Notional amount 6,587,000,000 5,986,000,000
Derivatives not designated as hedging instruments | Customer-facing interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative asset, fair value 192,000,000 390,000,000
Derivatives not designated as hedging instruments | Customer-facing interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value 36,000,000 2,000,000
Derivatives not designated as hedging instruments | Offsetting interest rate derivatives    
Derivative [Line Items]    
Notional amount 6,587,000,000 5,986,000,000
Derivatives not designated as hedging instruments | Offsetting interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative asset, fair value 38,000,000 3,000,000
Derivatives not designated as hedging instruments | Offsetting interest rate derivatives | Other assets | Fair Value Hedging    
Derivative [Line Items]    
Derivative asset, fair value 8,000,000 1,000,000
Derivatives not designated as hedging instruments | Offsetting interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value 197,000,000 409,000,000
Derivatives not designated as hedging instruments | Offsetting interest rate derivatives | Other liabilities | Fair Value Hedging    
Derivative [Line Items]    
Derivative liability, fair value 12,000,000 29,000,000
Derivatives not designated as hedging instruments | Other interest rate derivatives    
Derivative [Line Items]    
Notional amount 1,286,000,000 1,649,000,000
Derivatives not designated as hedging instruments | Other interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative asset, fair value 6,000,000 20,000,000
Derivatives not designated as hedging instruments | Other interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value 1,000,000 3,000,000
Derivatives not designated as hedging instruments | Foreign exchange derivatives    
Derivative [Line Items]    
Notional amount 288,000,000 223,000,000
Derivatives not designated as hedging instruments | Foreign exchange derivatives | Other assets    
Derivative [Line Items]    
Derivative asset, fair value 3,000,000 4,000,000
Derivatives not designated as hedging instruments | Foreign exchange derivatives | Other liabilities    
Derivative [Line Items]    
Derivative liability, fair value $ 2,000,000 $ 4,000,000