XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative And Credit-Related Financial Instruments (Schedule Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount $ 81,200 $ 67,665
Fair Value of Gross Derivative Assets 1,125 1,279
Fair Value of Gross Derivative Liabilities 1,486 1,695
Derivative asset, Netting adjustment - Offsetting derivative assets (438) (644)
Derivative liabilities, Netting adjustment - Offsetting derivative assets (438) (644)
Derivative assets, Netting adjustment - Cash collateral received (210) (180)
Derivative liabilities, Netting adjustment, Cash collateral posted (15) (4)
Net derivative assets included in the Consolidated Balance Sheets 477 455
Net derivative liabilities included in the Consolidated Balance Sheets 1,033 1,047
Derivative asset, securities pledged as collateral (412) (70)
Derivative liability, securities pledged as collateral (1) (202)
Net derivative assets after deducting amounts not offset in the Consolidated Balance Sheets 65 385
Net derivative liabilities after deducting amounts not offset in the Consolidated Balance Sheets 1,032 845
Credit valuation adjustments for counterparty credit risk 1 2
Risk management purposes    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 39,183 30,142
Fair Value of Gross Derivative Assets 1 1
Fair Value of Gross Derivative Liabilities 51 53
Risk management purposes | Fair value swaps - receive fixed/pay floating | Swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 1,800  
Risk management purposes | Derivatives designated as hedging instruments | Fair value swaps - receive fixed/pay floating | Swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 8,100 3,150
Fair Value of Gross Derivative Assets 0 0
Fair Value of Gross Derivative Liabilities 0 0
Risk management purposes | Derivatives designated as hedging instruments | Cash flow swaps - receive fixed/pay floating | Swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 30,350 26,600
Fair Value of Gross Derivative Assets 0 0
Fair Value of Gross Derivative Liabilities 50 50
Risk management purposes | Derivatives designated as hedging instruments | Cash flow swaps - receive fixed/pay floating | Forward Starting Swap    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 8,300 4,600
Risk management purposes | Derivatives used as economic hedges | Spot, forwards and swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 733 392
Fair Value of Gross Derivative Assets 1 1
Fair Value of Gross Derivative Liabilities 1 3
Customer-initiated and other activities    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 42,017 37,523
Fair Value of Gross Derivative Assets 1,124 1,278
Fair Value of Gross Derivative Liabilities 1,435 1,642
Customer-initiated and other activities | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 24,634 20,298
Fair Value of Gross Derivative Assets 261 206
Fair Value of Gross Derivative Liabilities 597 594
Customer-initiated and other activities | Caps and floors written    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 1,097 924
Fair Value of Gross Derivative Assets 0 0
Fair Value of Gross Derivative Liabilities 26 25
Customer-initiated and other activities | Caps and floors purchased    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 1,097 924
Fair Value of Gross Derivative Assets 26 25
Fair Value of Gross Derivative Liabilities 0 0
Customer-initiated and other activities | Swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 22,440 18,450
Fair Value of Gross Derivative Assets 235 181
Fair Value of Gross Derivative Liabilities 571 569
Customer-initiated and other activities | Energy contracts    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 14,496 14,521
Fair Value of Gross Derivative Assets 805 1,020
Fair Value of Gross Derivative Liabilities 785 1,006
Customer-initiated and other activities | Caps and floors written    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 3,898 4,051
Fair Value of Gross Derivative Assets 2 0
Fair Value of Gross Derivative Liabilities 301 430
Customer-initiated and other activities | Caps and floors purchased    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 3,898 4,051
Fair Value of Gross Derivative Assets 301 431
Fair Value of Gross Derivative Liabilities 2 0
Customer-initiated and other activities | Swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 6,700 6,419
Fair Value of Gross Derivative Assets 502 589
Fair Value of Gross Derivative Liabilities 482 576
Customer-initiated and other activities | Spot, forwards, options and swaps    
Derivatives, Fair Value [Line Items]    
Notional/Contract Amount 2,887 2,704
Fair Value of Gross Derivative Assets 58 52
Fair Value of Gross Derivative Liabilities $ 53 $ 42