Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Other Risk Management Derivatives (Details)

v3.23.2
Derivatives - Other Risk Management Derivatives (Details) - Other income - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest rate risk on mortgage activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ (23) $ (110) $ 3 $ (257)
Credit risk on loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging (12) 16 (40) 13
Interest rate and foreign currency risk on ALM activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging 781 4,303 659 5,613
Price risk on certain compensation plans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ 188 $ (756) $ 383 $ (1,091)