Annual report pursuant to Section 13 and 15(d)

Derivatives - Designated Fair Value Hedged Assets and Liabilities (Details)

v3.22.4
Derivatives - Designated Fair Value Hedged Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Hedged liability, long-term debt, carrying value $ 187,402 $ 181,745
Hedged liability, long-term debt, cumulative fair value adjustments (21,372) 3,987
Amortized cost basis of portfolios used in hedging relationships 21,400 21,100
Hedged asset, fair value edge, last-of-layer, amount 9,200 6,900
Cumulative basis adjustments, hedging relationships (451) (172)
AFS debt securities – Non-agency residential    
Derivative [Line Items]    
Hedged asset, available-for-sale debt securities and trading account assets, carrying value 167,518 209,038
Hedged asset, available-for-sale debt securities, cumulative fair value adjustments (18,190) (2,294)
Total trading account assets    
Derivative [Line Items]    
Hedged asset, available-for-sale debt securities and trading account assets, carrying value 16,119 2,067
Hedged asset, available-for-sale debt securities, cumulative fair value adjustments 146 32
Interest rate risk on long-term debt    
Derivative [Line Items]    
Increase (decrease) in liability 137 1,500
Interest rate risk on AFS securities    
Derivative [Line Items]    
Available-for-sale securities from discontinued hedging relationships cumulative increase (decrease) $ (4,900) $ (1,000)