XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Customer-Related Positions | Interest rate contracts | Purchased and written options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ 109 $ 7 $ 41 $ 7
Customer-Related Positions | Interest rate contracts | Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 0 0 0 (1)
Customer-Related Positions | Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (55) 103 165 198
Customer-Related Positions | Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (3) 0 (3) (1)
Customer-Related Positions | Foreign exchange rate contracts | Forwards, spots and swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 70 19 126 118
Customer-Related Positions | Commodity contracts | Purchased and written options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 1 0 5 0
Customer-Related Positions | Commodity contracts | Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 4 0 10 0
Customer-Related Positions | Commodity contracts | Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (2) 3 (1) 5
Asset and Liability Management Positions | Other economic hedges | Interest rate contracts | Futures and forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 2 18 (12) 56
Asset and Liability Management Positions | Other economic hedges | Interest rate contracts | Purchased and written options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 64 74 112 89
Asset and Liability Management Positions | Other economic hedges | Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 107 (241) 30 (221)
Asset and Liability Management Positions | Other economic hedges | Foreign exchange forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (6) 8 2 (5)
Asset and Liability Management Positions | Other economic hedges | Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (2) (1) (4) (4)
Asset and Liability Management Positions | Other economic hedges | Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (5) 3 (7) 3
Asset and Liability Management Positions | Other economic hedges | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ (1) $ 1 $ (70) $ 0