XML 165 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative    
Amount of variation margin payment applied to derivative asset contracts $ 587,000,000 $ 1,000,000,000
Valuation adjustments related to the credit risk associated with counterparties of customer accommodation derivative contracts 7,000,000 9,000,000
Amount of variation margin payment applied to derivative liability contracts $ 721,000,000 1,000,000,000
Maximum length of time of hedging exposure 97 months  
Gain or losses reclassified from AOCI into earnings associated with the discontinuance of cash flow hedges $ 0 0
Notional amount of the risk participations agreements 3,563,000,000 3,710,000,000
Interest rate contracts    
Derivative    
Deferred losses, net of tax, on cash flow hedges recorded in accumulated other comprehensive income 372,000,000 498,000,000
Net deferred losses, net of tax, recorded in AOCI are expected to be reclassified into earnings 135,000,000  
Interest rate contracts | Credit Risk    
Derivative    
Fair value of risk participation agreements $ 6,000,000 7,000,000
Weighted-average remaining life 2 years 9 months 18 days  
Total collateral    
Derivative    
Derivative assets $ 1,300,000,000 1,300,000,000
Derivative liabilities $ 1,100,000,000 $ 913,000,000