XML 130 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities - Schedule of Fair Values, Volume of Activity and Gain (Loss) Information Related to Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 149,589 $ 143,121
Derivative assets, netting adjustments (499) (818)
Derivative Assets, net 191 180
Derivative liabilities, netting adjustments (343) (473)
Derivative Liabilities, net 838 1,286
Amount of offset in excess of collateral posted 170 161
Amount of offset in excess of securities collateral posted 261 269
Amount of offset in excess of cash collateral held 30 16
Amount of offset in excess of securities collateral held 188 212
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 91,082 98,500
Derivative Assets 698 960
Derivative Liabilities 1,163 1,765
Interest rate | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 58,507 44,621
Derivative Assets (8) 39
Derivative Liabilities 20 12
Interest rate | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 72,584 78,051
Derivative Assets 194 134
Derivative Liabilities 675 973
Foreign exchange | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,383 6,034
Derivative Assets 70 89
Derivative Liabilities 63 73
Commodity | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,832 11,611
Derivative Assets 423 721
Derivative Liabilities 401 698
Credit | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 136 121
Derivative Assets 0 0
Derivative Liabilities 17 1
Other | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,147 2,683
Derivative Assets 11 16
Derivative Liabilities 7 20
Net derivatives    
Derivatives, Fair Value [Line Items]    
Notional Amount 149,589 143,121
Derivative Assets, net 191 181
Derivative Liabilities, net 840 1,304
Other collateral    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Derivative Assets, net 0 (1)
Derivative Liabilities, net $ (2) $ (18)