XML 84 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Gains Losses on Freestanding Derivatives (Details) - Other non-interest income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges $ 79 $ 6 $ 145 $ 50
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 25 25 44 41
Interest rate contracts | Customer accommodation        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 11 11 19 20
Interest rate contracts | Other interest rate exposures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 66 (12) 118 14
Commodity contracts | Customer accommodation        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 9 11 17 17
Foreign exchange contracts | Customer accommodation        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 5 3 8 4
Other contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges $ (12) $ (7) $ (17) $ (5)