Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Other Risk Management Derivatives (Details)

v3.23.3
Derivatives - Other Risk Management Derivatives (Details) - Other income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest rate risk on mortgage activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ (54) $ (64) $ (51) $ (321)
Credit risk on loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging (7) (30) (47) (17)
Interest rate and foreign currency risk on ALM activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging 381 1,591 1,040 7,204
Price risk on certain compensation plans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ (199) $ (192) $ 184 $ (1,283)