Annual report pursuant to Section 13 and 15(d)

Derivatives - Other Risk Management Derivatives (Details)

v3.24.0.1
Derivatives - Other Risk Management Derivatives (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest rate and foreign currency risk on ALM activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Positive market valuation adjustments on interest rate swaps $ 447    
Other income | Interest rate risk on mortgage activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging 16 $ (326) $ (18)
Other income | Credit risk on loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging (70) (37) (25)
Market making and similar activities | Interest rate and foreign currency risk on ALM activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging 777 4,713 1,757
Other expense | Price risk on certain compensation plans      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging $ 584 $ (1,073) $ 917