XML 93 R84.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Gains and Losses on Hedged Items in Fair Value Hedges (Detail) - Net interest income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives $ 638 $ (308) $ 996 $ 146
Gain (Loss) on Hedged Items (607) 308 (972) (143)
Securities available-for-sale | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives 748 (382) 1,407 192
Gain (Loss) on Hedged Items (679) 407 (1,321) (140)
Deposits | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives (20) 11 (85) (32)
Gain (Loss) on Hedged Items 3 (21) 54 8
Long-term debt | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives (90) 63 (326) (14)
Gain (Loss) on Hedged Items $ 69 $ (78) $ 295 $ (11)