XML 88 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Customer-Related Derivative Positions (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional Value $ 1,300,000  
Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 107,542 $ 105,692
Fair Value, Assets 298 275
Fair Value, Liabilities 191 221
Customer-Related Positions    
Derivative [Line Items]    
Notional Value 1,191,653 1,181,606
Fair Value, Assets 5,652 6,162
Fair Value, Liabilities 6,572 7,939
Customer-Related Positions | Interest rate contracts | Receive fixed/pay floating swaps    
Derivative [Line Items]    
Notional Value 404,356 413,841
Fair Value, Assets 877 462
Fair Value, Liabilities 3,260 4,485
Customer-Related Positions | Interest rate contracts | Pay fixed/receive floating swaps    
Derivative [Line Items]    
Notional Value 364,577 363,837
Fair Value, Assets 1,703 2,342
Fair Value, Liabilities 279 153
Customer-Related Positions | Interest rate contracts | Other    
Derivative [Line Items]    
Notional Value 70,207 72,503
Fair Value, Assets 17 17
Fair Value, Liabilities 32 34
Customer-Related Positions | Interest rate contracts | Options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 105,399 96,238
Fair Value, Assets 366 414
Fair Value, Liabilities 6 2
Customer-Related Positions | Interest rate contracts | Options | Sell/ Written    
Derivative [Line Items]    
Notional Value 90,579 90,572
Fair Value, Assets 18 12
Fair Value, Liabilities 488 574
Customer-Related Positions | Interest rate contracts | Futures | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 1,240 0
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Customer-Related Positions | Interest rate contracts | Futures | Sell/ Written    
Derivative [Line Items]    
Notional Value 301 0
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Customer-Related Positions | Foreign exchange rate contracts | Forwards, spots and swaps    
Derivative [Line Items]    
Notional Value 119,520 113,718
Fair Value, Assets 1,932 2,441
Fair Value, Liabilities 1,789 2,232
Customer-Related Positions | Foreign exchange options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 790 497
Fair Value, Assets 15 14
Fair Value, Liabilities 1 0
Customer-Related Positions | Foreign exchange options | Sell/ Written    
Derivative [Line Items]    
Notional Value 790 497
Fair Value, Assets 1 0
Fair Value, Liabilities 15 14
Customer-Related Positions | Commodity contracts | Swaps    
Derivative [Line Items]    
Notional Value 10,972 8,224
Fair Value, Assets 362 199
Fair Value, Liabilities 301 180
Customer-Related Positions | Commodity contracts | Futures | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 1 1
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Customer-Related Positions | Commodity contracts | Futures | Sell/ Written    
Derivative [Line Items]    
Notional Value 249 166
Fair Value, Assets 49 25
Fair Value, Liabilities 84 27
Customer-Related Positions | Commodity options | Buy/ Purchased    
Derivative [Line Items]    
Notional Value 4,953 3,921
Fair Value, Assets 310 233
Fair Value, Liabilities 4 2
Customer-Related Positions | Commodity options | Sell/ Written    
Derivative [Line Items]    
Notional Value 4,953 3,921
Fair Value, Assets 2 3
Fair Value, Liabilities 310 233
Customer-Related Positions | Credit contracts    
Derivative [Line Items]    
Notional Value 12,758 13,670
Fair Value, Assets 0 0
Fair Value, Liabilities 3 3
Other economic hedges | Interest rate contracts | Receive fixed/pay floating swaps | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 10,443 9,977
Fair Value, Assets 78 45
Fair Value, Liabilities 30 23
Other economic hedges | Interest rate contracts | Pay fixed/receive floating swaps | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 2,818 2,371
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Other economic hedges | Interest rate contracts | Options | Buy/ Purchased | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 6,724 7,810
Fair Value, Assets 176 186
Fair Value, Liabilities 0 0
Other economic hedges | Interest rate contracts | Options | Sell/ Written | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 2,672 1,991
Fair Value, Assets 17 8
Fair Value, Liabilities 54 47
Other economic hedges | Credit contracts | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 3,298 3,558
Fair Value, Assets 6 0
Fair Value, Liabilities 17 29
Other economic hedges | Equity contracts    
Derivative [Line Items]    
Notional Value 8 0
Fair Value, Assets 0 0
Fair Value, Liabilities 0 0
Other economic hedges | Equity contracts | Asset and Liability Management Positions    
Derivative [Line Items]    
Notional Value 288 293
Fair Value, Assets 0 0
Fair Value, Liabilities $ 6 $ 9