Annual report pursuant to Section 13 and 15(d)

Derivatives - Other Risk Management Derivatives (Details)

v3.22.0.1
Derivatives - Other Risk Management Derivatives (Details) - Other income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest rate risk on mortgage activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging $ (18) $ 611 $ 388
Credit risk on loans      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging (25) (68) (58)
Interest rate and foreign currency risk on ALM activities      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging 1,757 (2,971) 1,112
Price risk on deferred compensation hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives not designated as hedging $ 917 $ 700 $ 943