Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Other Risk Management Derivatives (Details)

v3.24.2
Derivatives - Other Risk Management Derivatives (Details) - Other income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest rate risk on mortgage activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ (10) $ (23) $ (40) $ 3
Credit risk on loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging 4 (12) (15) (40)
Interest rate and foreign currency risk on ALM activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging 82 781 173 659
Price risk on certain compensation plans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ 53 $ 188 $ 295 $ 383