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Derivative Instruments and Hedging Activities - Effects of Fair Value and Cash Flow Hedge Accounting (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Interest and dividend income, securities $ 443 $ 583 $ 1,455 $ 1,867
Interest and fee income, loans 5,758 6,429 18,120 19,180
Interest and dividend income, other 14 63 67 196
Deposits (476) (901) (1,818) (2,588)
Securitized debt obligations (43) (123) (198) (405)
Senior and subordinated notes (132) (299) (551) (923)
Non-interest income 706 144 1,017 492
Amortization of basis adjustment 19 (60) (34) (177)
Non interest income - Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Realized losses (gains) on foreign exchange contracts reclassified from AOCI 73 (71) (20) 224
Fair value hedges | Interest income - Investment securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized on fair value hedges (30) (2) (62) (3)
Fair value hedges | Interest income - Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized on fair value hedges 0 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 0
Fair value hedges | Interest expense - Deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized on fair value hedges 45 (26) 70 (89)
Fair value hedges | Interest expense - Securitized Debt Obligation        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized on fair value hedges 33 (21) 62 (80)
Fair value hedges | Interest expense - Senior and Subordinated Debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized on fair value hedges 94 (49) 173 (149)
Fair value hedges | Non interest income - Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized on fair value hedges 0 (2) 0 (1)
Fair value hedges | Interest rate contracts | Interest income - Investment securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest recognized on derivatives (23) (3) (51) (2)
Gains (losses) recognized on derivatives 24 (80) (340) (366)
Gains (losses) recognized on hedged items (31) 81 329 365
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 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 0
Gains (losses) recognized on derivatives 0 0 0 0
Gains (losses) recognized on hedged items 0 0 0 0
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 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 0
Gains (losses) recognized on derivatives 0 0 0 0
Gains (losses) recognized on hedged items 0 0 0 0
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0 0
Fair value hedges | Interest rate contracts | Interest expense - Deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest recognized on derivatives 44 (26) 69 (95)
Gains (losses) recognized on derivatives (47) 46 249 295
Gains (losses) recognized on hedged items 48 (46) (248) (289)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0 0
Fair value hedges | Interest rate contracts | Interest expense - Securitized Debt Obligation        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest recognized on derivatives 40 (5) 92 (17)
Gains (losses) recognized on derivatives (48) (10) 221 102
Gains (losses) recognized on hedged items 41 (6) (251) (165)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 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 56 (3) 166 (24)
Gains (losses) recognized on derivatives (72) 216 1,057 968
Gains (losses) recognized on hedged items 111 (261) (1,048) (1,092)
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net (1) (1) (2) (1)
Fair value hedges | Interest rate contracts | Non interest income - Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives 61 (60) 64 (49)
Gains (losses) recognized on hedged items (61) 58 (64) 48
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net 0 0 0 0
Cash flow hedges | Interest income - Investment securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income recognized on cash flow hedges 8 (1) 17 (8)
Cash flow hedges | Interest income - Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income recognized on cash flow hedges 171 (43) 330 (158)
Cash flow hedges | Interest income - Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income recognized on cash flow hedges 1 12 10 37
Cash flow hedges | Interest expense - Deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income recognized on cash flow hedges 0 0 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 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 0 0
Cash flow hedges | Non interest income - Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income recognized on cash flow hedges 0 1 (2) 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 8 (1) 17 (8)
Cash flow hedges | Interest rate contracts | Interest income - Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassification adjustment from AOCI on derivatives, net of tax 171 (43) 330 (158)
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 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 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 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 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 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 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 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 1 12 10 37
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 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 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 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 $ 1 $ (2) $ 0