XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional or contractual amount $ 240,505 $ 255,546
Derivative assets, gross amount 4,101 1,729
Derivative liabilities, gross amount 1,739 1,197
Derivative asset, netting adjustments (1,622) (633)
Derivative liability, netting adjustments (708) (523)
Total derivative assets 2,479 1,096
Total derivative liabilities 1,031 674
Net valuation allowance on derivative assets and liabilities for non-performance risk 40 12
Derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 141,130 164,821
Derivative assets, gross amount 957 332
Derivative liabilities, gross amount 201 305
Derivatives designated as accounting hedges | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 132,353 154,487
Derivative assets, gross amount 851 332
Derivative liabilities, gross amount 26 84
Derivatives designated as accounting hedges | Interest rate contracts | Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 49,703 57,587
Derivative assets, gross amount 4 11
Derivative liabilities, gross amount 17 55
Derivatives designated as accounting hedges | Interest rate contracts | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 82,650 96,900
Derivative assets, gross amount 847 321
Derivative liabilities, gross amount 9 29
Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 8,777 10,334
Derivative assets, gross amount 106 0
Derivative liabilities, gross amount 175 221
Derivatives designated as accounting hedges | Foreign exchange contracts | Fair value hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 1,465 1,402
Derivative assets, gross amount 90 0
Derivative liabilities, gross amount 0 6
Derivatives designated as accounting hedges | Foreign exchange contracts | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 4,495 6,103
Derivative assets, gross amount 13 0
Derivative liabilities, gross amount 99 113
Derivatives designated as accounting hedges | Foreign exchange contracts | Net investment hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 2,817 2,829
Derivative assets, gross amount 3 0
Derivative liabilities, gross amount 76 102
Derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 99,375 90,725
Derivative assets, gross amount 3,144 1,397
Derivative liabilities, gross amount 1,538 892
Derivatives not designated as accounting hedges | Customer accommodation    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 89,408 82,434
Derivative assets, gross amount 3,049 1,349
Derivative liabilities, gross amount 1,467 853
Derivatives not designated as accounting hedges | Interest rate contracts | Customer accommodation    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 68,343 62,268
Derivative assets, gross amount 1,623 552
Derivative liabilities, gross amount 198 117
Derivatives not designated as accounting hedges | Interest rate contracts | Other interest rate exposures    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 7,300 6,729
Derivative assets, gross amount 90 48
Derivative liabilities, gross amount 66 30
Derivatives not designated as accounting hedges | Foreign exchange contracts | Customer accommodation    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 3,677 4,674
Derivative assets, gross amount 47 39
Derivative liabilities, gross amount 50 42
Derivatives not designated as accounting hedges | Commodity contracts | Customer accommodation    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 17,388 15,492
Derivative assets, gross amount 1,379 758
Derivative liabilities, gross amount 1,219 694
Derivatives not designated as accounting hedges | Other contracts    
Derivatives, Fair Value [Line Items]    
Notional or contractual amount 2,667 1,562
Derivative assets, gross amount 5 0
Derivative liabilities, gross amount $ 5 $ 9