XML 108 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Credit Derivatives (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor $ 565,328 $ 528,310
Offsetting    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 467,620 432,083
Other    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 164,788 147,061
Less than 1 Year    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 142,339 126,883
1 - 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 343,259 357,488
Greater than 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 79,730 43,939
Written Credit Derivative    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 9,722 6,081
Fair Value Liability of Written Credit Derivatives 4,909 5,462
Fair Value Net Asset/(Liability) of Written Credit Derivatives 4,813 619
0 - 250    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 505,889 454,489
0 - 250 | Offsetting    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 420,373 372,360
0 - 250 | Other    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 152,511 128,828
0 - 250 | Less than 1 Year    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 127,828 108,703
0 - 250 | 1 - 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 308,826 306,484
0 - 250 | Greater than 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 69,235 39,302
0 - 250 | Written Credit Derivative    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 8,701 5,405
Fair Value Liability of Written Credit Derivatives 1,190 681
Fair Value Net Asset/(Liability) of Written Credit Derivatives 7,511 4,724
251 - 500    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 34,990 43,270
251 - 500 | Offsetting    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 25,763 33,149
251 - 500 | Other    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 8,037 13,211
251 - 500 | Less than 1 Year    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 9,876 12,166
251 - 500 | 1 - 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 18,554 28,188
251 - 500 | Greater than 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 6,560 2,916
251 - 500 | Written Credit Derivative    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 638 460
Fair Value Liability of Written Credit Derivatives 774 1,081
Fair Value Net Asset/(Liability) of Written Credit Derivatives (136) (621)
501 - 1,000    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 12,725 17,019
501 - 1,000 | Offsetting    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 11,309 14,817
501 - 1,000 | Other    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 2,189 2,615
501 - 1,000 | Less than 1 Year    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 885 1,879
501 - 1,000 | 1 - 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 8,957 13,724
501 - 1,000 | Greater than 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 2,883 1,416
501 - 1,000 | Written Credit Derivative    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 262 132
Fair Value Liability of Written Credit Derivatives 633 1,027
Fair Value Net Asset/(Liability) of Written Credit Derivatives (371) (895)
Greater than 1,000    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 11,724 13,532
Greater than 1,000 | Offsetting    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 10,175 11,757
Greater than 1,000 | Other    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 2,051 2,407
Greater than 1,000 | Less than 1 Year    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 3,750 4,135
Greater than 1,000 | 1 - 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 6,922 9,092
Greater than 1,000 | Greater than 5 Years    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivatives by Tenor 1,052 305
Greater than 1,000 | Written Credit Derivative    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 121 84
Fair Value Liability of Written Credit Derivatives 2,312 2,673
Fair Value Net Asset/(Liability) of Written Credit Derivatives $ (2,191) $ (2,589)