XML 148 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES - Effect of Customer Derivatives and Economic Hedges on Net Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income $ 153 $ 112 $ (72)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fees and Commissions, Mortgage Banking and Servicing, Foreign exchange and derivative products Fees and Commissions, Mortgage Banking and Servicing, Foreign exchange and derivative products Fees and Commissions, Mortgage Banking and Servicing, Foreign exchange and derivative products
Economic hedges | Customer interest rate contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income $ (505) $ (2,027) $ (374)
Economic hedges | Derivatives hedging interest rate risk      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income 551 2,090 401
Economic hedges | Customer foreign exchange contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income 94 (180) (207)
Economic hedges | Derivatives hedging foreign exchange risk      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income 14 313 305
Economic hedges | Customer commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income (900) 1,121 779
Economic hedges | Derivatives hedging commodity price risk      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income 941 (1,097) (770)
Economic hedges | Residential loan commitments      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income (34) (284) (208)
Economic hedges | Derivatives hedging residential loan commitments and mortgage LHFS, at fair value      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income 25 489 152
Economic hedges | Derivative contracts used to hedge residential MSRs      
Derivative Instruments, Gain (Loss) [Line Items]      
Amounts Recognized in Noninterest Income $ (33) $ (313) $ (150)