XML 96 R83.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative Assets    
Derivative assets $ 2,371 $ 1,509
Less: Gross amounts offset in the Consolidated Balance Sheets (461) (235)
Less: Cash collateral applied (241) (58)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,669 1,216
Derivative Liabilities    
Derivative liabilities 3,003 922
Less: Gross amounts offset in the Consolidated Balance Sheets (461) (235)
Less: Cash collateral applied (1,538) (490)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,004 197
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 2,271 1,497
Derivative Liabilities    
Derivative liabilities 3,002 920
Interest rate contracts    
Derivative Assets    
Derivative assets 179 692
Derivative Liabilities    
Derivative liabilities 858 176
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 22,930 23,450
Derivative Assets    
Derivative assets 100 12
Derivative Liabilities    
Derivative liabilities 1 2
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 188,383 142,987
Derivative Assets    
Derivative assets 79 680
Derivative Liabilities    
Derivative liabilities 857 174
Foreign exchange contracts    
Derivative Assets    
Derivative assets 523 263
Derivative Liabilities    
Derivative liabilities 494 231
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 26,102 21,336
Derivative Assets    
Derivative assets 523 263
Derivative Liabilities    
Derivative liabilities 494 231
Commodities contracts    
Derivative Assets    
Derivative assets 1,630 508
Derivative Liabilities    
Derivative liabilities 1,621 505
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 897 514
Derivative Assets    
Derivative assets 1,630 508
Derivative Liabilities    
Derivative liabilities 1,621 505
TBA contracts    
Derivative Assets    
Derivative assets 21 8
Derivative Liabilities    
Derivative liabilities 19 8
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 4,482 7,776
Derivative Assets    
Derivative assets 21 8
Derivative Liabilities    
Derivative liabilities 19 8
Other contracts    
Derivative Assets    
Derivative assets 18 38
Derivative Liabilities    
Derivative liabilities 11 2
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 2,360 3,555
Derivative Assets    
Derivative assets 18 38
Derivative Liabilities    
Derivative liabilities $ 11 $ 2