XML 116 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Effects of Fair Value and Cash Flow Hedge Accounting (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Interest and dividend income, securities $ 1,884 $ 1,446 $ 1,877
Interest and fee income, loans 28,910 24,263 24,074
Interest and dividend income, other 443 60 82
Deposits (2,535) (956) (2,165)
Securitized debt obligations (384) (119) (232)
Senior and subordinated notes (1,074) (488) (679)
Non-interest income (loss) 905 826 1,350
Amortization expense (benefit) (78) (39) 12
Loss (net after-tax) recorded in AOCI related to derivatives designated as cash flow hedges expected to be reclassified to earnings over the next 12 months $ 814    
Maximum length of time over which forecasted transactions were hedged, years 9 years 2 months 12 days    
Non interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Realized losses (gains) on foreign exchange contracts reclassified from AOCI $ (17) 163 (57)
Cash flow hedges | Interest income - Investment securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges 0 38 25
Cash flow hedges | Interest income - Loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges (121) 919 541
Cash flow hedges | Interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges 3 1 10
Cash flow hedges | Interest expense - Deposits      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges 0 0 0
Cash flow hedges | Interest expense - Securitized Debt Obligation      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges 0 0 0
Cash flow hedges | Interest expense - Senior and Subordinated Debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges 0 0 0
Cash flow hedges | Non interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on cash flow hedges (1) 1 (1)
Cash flow hedges | Interest rate contracts | Interest income - Investment securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 38 25
Cash flow hedges | Interest rate contracts | Interest income - Loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax (121) 919 541
Cash flow hedges | Interest rate contracts | Interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Interest rate contracts | Interest expense - Deposits      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Interest rate contracts | Interest expense - Securitized Debt Obligation      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Interest rate contracts | Interest expense - Senior and Subordinated Debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Interest rate contracts | Non interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Foreign exchange contracts | Interest income - Investment securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Foreign exchange contracts | Interest income - Loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Foreign exchange contracts | Interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 3 1 10
Cash flow hedges | Foreign exchange contracts | Interest expense - Deposits      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Foreign exchange contracts | Interest expense - Securitized Debt Obligation      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Foreign exchange contracts | Interest expense - Senior and Subordinated Debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax 0 0 0
Cash flow hedges | Foreign exchange contracts | Non interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification adjustment from AOCI on derivatives, net of tax (1) 1 (1)
Fair value hedges | Interest income - Investment securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges (42) (184) (92)
Fair value hedges | Interest income - Loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges 0 0 0
Fair value hedges | Interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges 0 0 0
Fair value hedges | Interest expense - Deposits      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges 6 125 109
Fair value hedges | Interest expense - Securitized Debt Obligation      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges (47) 106 89
Fair value hedges | Interest expense - Senior and Subordinated Debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges (34) 348 268
Fair value hedges | Non interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Net income (expense) recognized on fair value hedges (1) 0 1
Fair value hedges | Interest rate contracts | Interest income - Investment securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives 48 (92) (76)
Gains (losses) recognized on derivatives 276 207 (306)
Gains (losses) recognized on hedged items (366) (299) 290
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0
Fair value hedges | Interest rate contracts | Interest income - Loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives 0 0 0
Gains (losses) recognized on derivatives 0 0 0
Gains (losses) recognized on hedged items 0 0 0
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0
Fair value hedges | Interest rate contracts | Interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives 0 0 0
Gains (losses) recognized on derivatives 0 0 0
Gains (losses) recognized on hedged items 0 0 0
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0
Fair value hedges | Interest rate contracts | Interest expense - Deposits      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives 2 126 108
Gains (losses) recognized on derivatives (542) (168) 204
Gains (losses) recognized on hedged items 546 167 (203)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0
Fair value hedges | Interest rate contracts | Interest expense - Securitized Debt Obligation      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives (48) 123 125
Gains (losses) recognized on derivatives (698) (237) 176
Gains (losses) recognized on hedged items 699 220 (212)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0
Fair value hedges | Interest rate contracts | Interest expense - Senior and Subordinated Debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives (197) 209 225
Gains (losses) recognized on derivatives (1,893) (799) 950
Gains (losses) recognized on hedged items 2,059 941 (904)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net (3) (3) (3)
Fair value hedges | Interest rate contracts | Non interest income - Other      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest recognized on derivatives 0 0 0
Gains (losses) recognized on derivatives (84) (106) 126
Gains (losses) recognized on hedged items 83 106 (125)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net $ 0 $ 0 $ 0