Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details)

v3.21.1
Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flow hedges    
Amounts excluded from effectiveness testing and recognized in other income $ (2) $ 30
Cash flow hedges    
Cash flow hedges    
Gains (Losses) Recognized in Accumulated OCI on Derivatives (1,426) 509
Gains (Losses) in Income Reclassified from Accumulated OCI 58 (26)
Interest rate risk on variable-rate assets | Cash flow hedges    
Cash flow hedges    
Gains (Losses) Recognized in Accumulated OCI on Derivatives (1,057) 591
Gains (Losses) in Income Reclassified from Accumulated OCI 37 (26)
Price risk on forecasted MBS purchases | Cash flow hedges    
Cash flow hedges    
Gains (Losses) Recognized in Accumulated OCI on Derivatives (393) 0
Gains (Losses) in Income Reclassified from Accumulated OCI 9 0
Price risk on certain compensation plans | Cash flow hedges    
Cash flow hedges    
Gains (Losses) Recognized in Accumulated OCI on Derivatives 24 (82)
Gains (Losses) in Income Reclassified from Accumulated OCI 12 0
Foreign exchange contracts | Net investment hedges    
Cash flow hedges    
Gains (Losses) Recognized in Accumulated OCI on Derivatives 727 1,368
Gains (Losses) in Income Reclassified from Accumulated OCI $ 0 $ 0