XML 137 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Fair Values, Volume of Activity and Gain (Loss) Information Related to Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 129,403 $ 126,077
Derivative assets, netting adjustments (490) (473)
Derivative Assets, net 1,943 778
Derivative liabilities, netting adjustments (679) (335)
Derivative Liabilities, net 167 156
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 95,183 86,869
Derivative Assets 2,365 1,062
Derivative Liabilities 841 513
Interest rate | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 34,220 39,208
Derivative Assets 71 191
Derivative Liabilities 6 20
Interest rate | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 75,507 71,209
Derivative Assets 1,756 772
Derivative Liabilities 300 233
Foreign exchange | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,879 6,572
Derivative Assets 74 67
Derivative Liabilities 68 60
Commodity | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,738 5,324
Derivative Assets 462 208
Derivative Liabilities 445 200
Credit | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 487 427
Derivative Assets 3 1
Derivative Liabilities 15 10
Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 44  
Other | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,572 3,337
Derivative Assets 70 14
Derivative Liabilities 13 10
Net derivatives    
Derivatives, Fair Value [Line Items]    
Notional Amount 129,403 126,077
Derivative Assets, net 1,946 780
Derivative Liabilities, net 168 198
Other collateral    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets, net (3) (2)
Derivative Liabilities, net $ (1) $ (42)