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Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Mark-to-market on related derivatives $ (977) $ 435 $ (1,442) $ 802
Gain (loss) on instruments designated at fair value and related derivatives 19 7 25 25
Gain (loss) on instruments designated at fair value and related derivatives        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components 1,001 (442) 1,488 (794)
Credit risk component, total (27) 0 (35) 1
Total mark-to-market on financial instruments designated at fair value 974 (442) 1,453 (793)
Mark-to-market on related derivatives (963) 439 (1,445) 799
Net realized gain on related long-term debt derivatives 8 10 17 19
Gain (loss) on instruments designated at fair value and related derivatives 19 7 25 25
Gain (loss) on instruments designated at fair value and related derivatives | Loans        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components 0 0 0 0
Credit risk component, assets (27) 0 (35) 1
Total mark-to-market on financial instruments designated at fair value (27) 0 (35) 1
Mark-to-market on related derivatives 0 0 0 0
Net realized gain on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives (27) 0 (35) 1
Gain (loss) on instruments designated at fair value and related derivatives | Fixed rate long-term debt        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components 65 (41) 139 59
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value 65 (41) 139 59
Mark-to-market on related derivatives (70) 42 (155) (66)
Net realized gain on related long-term debt derivatives 8 10 17 19
Gain (loss) on instruments designated at fair value and related derivatives 3 11 1 12
Gain (loss) on instruments designated at fair value and related derivatives | Hybrid Instruments        
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Interest rate and other components 936 (401) 1,349 (853)
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value 936 (401) 1,349 (853)
Mark-to-market on related derivatives (893) 397 (1,290) 865
Net realized gain on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ 43 $ (4) $ 59 $ 12