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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]        
Mark-to-market on related derivatives $ (395) $ (73) $ (1,837) $ 729
Gain (loss) on instruments designated at fair value and related derivatives (29) 8 (4) 33
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 381 78 1,869 (716)
Credit risk component, total (14) 0 (49) 1
Total mark-to-market on financial instruments designated at fair value 367 78 1,820 (715)
Mark-to-market on related derivatives (402) (80) (1,847) 719
Net realized gain on related long-term debt derivatives 6 10 23 29
Gain (loss) on instruments designated at fair value and related derivatives (29) 8 (4) 33
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 (14) 0 (49) 1
Total mark-to-market on financial instruments designated at fair value (14) 0 (49) 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 (14) 0 (49) 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 57 16 196 75
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value 57 16 196 75
Mark-to-market on related derivatives (65) (19) (220) (85)
Net realized gain on related long-term debt derivatives 6 10 23 29
Gain (loss) on instruments designated at fair value and related derivatives (2) 7 (1) 19
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 324 62 1,673 (791)
Credit risk component, liabilities 0 0 0 0
Total mark-to-market on financial instruments designated at fair value 324 62 1,673 (791)
Mark-to-market on related derivatives (337) (61) (1,627) 804
Net realized gain on related long-term debt derivatives 0 0 0 0
Gain (loss) on instruments designated at fair value and related derivatives $ (13) $ 1 $ 46 $ 13