XML 93 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Derivatives Associated With Interest Rate Risk Management Activities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 3,312 $ 3,076
Assets 11 3
Liabilities 207 270
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 3,312 3,076
Assets 94 91
Liabilities 15 6
Customer Interest Rate Contracts Hedging | Hedging Instruments And Hedged Items | Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 8,424 8,377
Assets 16 3
Liabilities 423 570
Customer Interest Rate Contracts Hedging | Hedging Instruments And Hedged Items | Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 8,424 8,377
Assets 413 351
Liabilities $ 21 $ 5