Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Other Risk Management Derivatives (Details)

v3.24.3
Derivatives - Other Risk Management Derivatives (Details) - Other income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest rate risk on mortgage activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ 55 $ (54) $ 15 $ (51)
Credit risk on loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging (15) (7) (30) (47)
Interest rate and foreign currency risk on ALM activities        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging (1,221) 381 (1,048) 1,040
Price risk on certain compensation plans        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging $ 152 $ (199) $ 447 $ 184