Annual report pursuant to Section 13 and 15(d)

Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details)

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Derivatives - Derivatives Designated as Cash Flow and Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flow hedges      
Amounts excluded from effectiveness testing and recognized in other income $ (123) $ (11) $ 154
Cash flow hedges      
Cash flow hedges      
Gains (Losses) Recognized in Accumulated OCI on Derivatives (2,842) 1,089 705
Gains (Losses) in Income Reclassified from Accumulated OCI 229 14 (106)
Interest rate risk on variable-rate assets | Cash flow hedges      
Cash flow hedges      
Gains (Losses) Recognized in Accumulated OCI on Derivatives (2,686) 763 671
Gains (Losses) in Income Reclassified from Accumulated OCI 148 (7) (104)
Price risk on forecasted MBS purchases | Cash flow hedges      
Cash flow hedges      
Gains (Losses) Recognized in Accumulated OCI on Derivatives (249) 241 0
Gains (Losses) in Income Reclassified from Accumulated OCI 26 9 0
Price risk on certain compensation plans | Cash flow hedges      
Cash flow hedges      
Gains (Losses) Recognized in Accumulated OCI on Derivatives 93 85 34
Gains (Losses) in Income Reclassified from Accumulated OCI 55 12 (2)
Foreign exchange contracts | Net investment hedges      
Cash flow hedges      
Gains (Losses) Recognized in Accumulated OCI on Derivatives 1,451 (834) 22
Gains (Losses) in Income Reclassified from Accumulated OCI $ 23 $ 4 $ 366