XML 134 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative Assets    
Total derivative assets $ 1,509 $ 2,153
Less: Gross amounts offset in the Consolidated Balance Sheets (235) (182)
Less: Cash collateral applied (58) (56)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,216 1,915
Derivative Liabilities    
Derivative Liabilities 922 634
Less: Gross amounts offset in the Consolidated Balance Sheets (235) (182)
Less: Cash collateral applied (490) (324)
Total net derivative fair values presented in the Consolidated Balance Sheets 197 128
Derivatives not designated as hedging instruments:    
Derivative Assets    
Total derivative assets 1,497 2,152
Derivative Liabilities    
Derivative Liabilities 920 631
Interest rate contracts    
Derivative Assets    
Total derivative assets 692 1,566
Derivative Liabilities    
Derivative Liabilities 176 217
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 23,450 22,300
Derivative Assets    
Total derivative assets 12 1
Derivative Liabilities    
Derivative Liabilities 2 3
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 142,987 149,021
Derivative Assets    
Total derivative assets 680 1,565
Derivative Liabilities    
Derivative Liabilities 174 214
Commodities contracts    
Derivative Assets    
Total derivative assets 508 62
Derivative Liabilities    
Derivative Liabilities 505 61
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 514 246
Derivative Assets    
Total derivative assets 508 62
Derivative Liabilities    
Derivative Liabilities 505 61
Foreign exchange contracts    
Derivative Assets    
Total derivative assets 263 320
Derivative Liabilities    
Derivative Liabilities 231 291
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 21,336 16,789
Derivative Assets    
Total derivative assets 263 320
Derivative Liabilities    
Derivative Liabilities 231 291
TBA contracts    
Derivative Assets    
Total derivative assets 8 8
Derivative Liabilities    
Derivative Liabilities 8 65
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 7,776 11,149
Derivative Assets    
Total derivative assets 8 8
Derivative Liabilities    
Derivative Liabilities 8 65
Other contracts    
Derivative Assets    
Total derivative assets 38 197
Derivative Liabilities    
Derivative Liabilities 2  
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 3,555 8,051
Derivative Assets    
Total derivative assets 38 197
Derivative Liabilities    
Derivative Liabilities $ 2 $ 0