Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Valuation Adjustments (Details)

v3.22.2.2
Derivatives - Valuation Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Valuation Gain Loss on Derivatives, Gross [Abstract]          
Derivative assets (CVA) $ (44) $ 54 $ (217) $ 212  
Derivative assets/liabilities (FVA) 67 19 147 34  
Derivative liabilities (DVA) 103 $ (5) 444 $ (13)  
Cumulative credit valuation adjustment 655   655   $ 438
Cumulative funding valuation adjustment 32   32   179
Cumulative debit valuation adjustment $ 756   $ 756   $ 312