XML 14 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Net Gains (Losses) Recognized in Earnings Related to Derivatives in Fair Value Hedging and Cash Flow Hedging (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Interest and dividend income, securities $ 530 $ 655
Interest and fee income, loans 6,542 6,368
Interest and dividend income, other 37 69
Deposits (731) (817)
Securitized debt obligations (99) (143)
Senior and subordinated notes (239) (314)
Non-interest income 145 157
Amortization of basis adjustment 36 61
Non interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gains on foreign exchange contracts reclassified from AOCI 392 (172)
Fair value hedges | Interest income - Investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges (11) 1
Fair value hedges | Interest income - Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Interest expense - Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges (1) (33)
Fair value hedges | Interest expense - Securitized Debt Obligation    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges 2 (30)
Fair value hedges | Interest expense - Senior and Subordinated Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges 15 (50)
Fair value hedges | Non interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income (expense) recognized on fair value hedges 0  
Fair value hedges | Interest rate contracts | Interest income - Investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives (11) 2
Gains (losses) recognized on derivatives (338) (111)
Gains (losses) recognized on hedged items 338 110
Excluded component of fair value hedges 0  
Fair value hedges | Interest rate contracts | Interest income - Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives 0 0
Gains (losses) recognized on hedged items 0 0
Excluded component of fair value hedges 0  
Fair value hedges | Interest rate contracts | Interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives 0 0
Gains (losses) recognized on hedged items 0 0
Excluded component of fair value hedges 0  
Fair value hedges | Interest rate contracts | Interest expense - Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives (2) (36)
Gains (losses) recognized on derivatives 287 95
Gains (losses) recognized on hedged items (286) (92)
Excluded component of fair value hedges 0  
Fair value hedges | Interest rate contracts | Interest expense - Securitized Debt Obligation    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives 12 (6)
Gains (losses) recognized on derivatives 282 33
Gains (losses) recognized on hedged items (292) (57)
Excluded component of fair value hedges 0  
Fair value hedges | Interest rate contracts | Interest expense - Senior and Subordinated Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives 39 (11)
Gains (losses) recognized on derivatives 1,068 281
Gains (losses) recognized on hedged items (1,091) (320)
Excluded component of fair value hedges (1)  
Fair value hedges | Interest rate contracts | Non interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest recognized on derivatives 0  
Gains (losses) recognized on derivatives (23)  
Gains (losses) recognized on hedged items 23  
Excluded component of fair value hedges 0  
Cash flow hedges | Interest income - Investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 2 (4)
Cash flow hedges | Interest income - Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 24 (56)
Cash flow hedges | Interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 7 12
Cash flow hedges | Interest expense - Deposits    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 0 0
Cash flow hedges | Interest expense - Securitized Debt Obligation    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 0 0
Cash flow hedges | Interest expense - Senior and Subordinated Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 0 0
Cash flow hedges | Non interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Net income recognized on cash flow hedges 0  
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 2 (4)
Cash flow hedges | Interest rate contracts | Interest income - Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Reclassification adjustment from AOCI on derivatives, net of tax 24 (56)
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
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
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
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
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  
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
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
Cash flow hedges | Foreign exchange contracts | Interest income - Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Reclassification adjustment from AOCI on derivatives, net of tax 7 12
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
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
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
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 $ 0