XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Assets    
Derivative assets $ 2,163 $ 1,509
Less: Gross amounts offset in the Consolidated Balance Sheets (312) (235)
Less: Cash collateral applied (176) (58)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,675 1,216
Derivative Liabilities    
Derivative liabilities 2,343 922
Less: Gross amounts offset in the Consolidated Balance Sheets (312) (235)
Less: Cash collateral applied (1,396) (490)
Total net derivative fair values presented in the Consolidated Balance Sheets 635 197
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 2,162 1,497
Derivative Liabilities    
Derivative liabilities 2,342 920
Interest rate contracts    
Derivative Assets    
Derivative assets 173 692
Derivative Liabilities    
Derivative liabilities 446 176
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 17,250 23,450
Derivative Assets    
Derivative assets 1 12
Derivative Liabilities    
Derivative liabilities 1 2
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 158,286 142,987
Derivative Assets    
Derivative assets 172 680
Derivative Liabilities    
Derivative liabilities 445 174
Foreign exchange contracts    
Derivative Assets    
Derivative assets 378 263
Derivative Liabilities    
Derivative liabilities 349 231
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 22,809 21,336
Derivative Assets    
Derivative assets 378 263
Derivative Liabilities    
Derivative liabilities 349 231
Commodities contracts    
Derivative Assets    
Derivative assets 1,501 508
Derivative Liabilities    
Derivative liabilities 1,496 505
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 694 514
Derivative Assets    
Derivative assets 1,501 508
Derivative Liabilities    
Derivative liabilities 1,496 505
TBA contracts    
Derivative Assets    
Derivative assets 102 8
Derivative Liabilities    
Derivative liabilities 22 8
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 7,650 7,776
Derivative Assets    
Derivative assets 102 8
Derivative Liabilities    
Derivative liabilities 22 8
Other contracts    
Derivative Assets    
Derivative assets 9 38
Derivative Liabilities    
Derivative liabilities 30 2
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 3,081 3,555
Derivative Assets    
Derivative assets 9 38
Derivative Liabilities    
Derivative liabilities $ 30 $ 2