XML 141 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Pre-Tax Net Gains (Losses) on Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ 34 $ 17 $ 82 $ 43
Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 4 15 13 28
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 9 11 29 32
Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 2 13 5
Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (4) (13) (26) (27)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 20 2 53 5
Corporate services income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 23 24 59 64
Corporate services income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 16 23 31
Corporate services income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 9 11 29 32
Corporate services income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 2 13 5
Corporate services income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 4 (5) (6) (4)
Corporate services income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 28 5 36 5
Consumer mortgage income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Consumer mortgage income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 28 5 36 5
Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (17) (12) (13) (26)
Other income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (1) (1) (10) (3)
Other income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Other income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 0 0
Other income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (8) (8) (20) (23)
Other income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ (8) $ (3) $ 17 $ 0