XML 142 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Schedule of Pre-Tax Net Gains (Losses) on Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ 23 $ 43 $ 56 $ 78
Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 9 9 33 43
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 13 12 39 37
Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 5 19 13
Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (12) (17) (41) (31)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 7 34 6 16
Corporate services income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 26 28 93 88
Corporate services income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 8 11 33 37
Corporate services income | Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 13 12 39 37
Corporate services income | Commodity        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 5 5 19 13
Corporate services income | Credit        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 0 0 2 1
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) 1 4 4 2
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) 1 4 4 2
Other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) (6) 11 (41) (12)
Other income | Interest rate        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) 1 (2) 0 6
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) (12) (17) (43) (32)
Other income | Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net gains (losses) $ 6 $ 30 $ 2 $ 14