XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments and Hedging Activities - Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional $ 157,689 $ 163,446
Fair Value of Assets 1,691 1,809
Fair Value of Liabilities 2,815 2,563
Fair value of assets (liabilities) available for offset 1,100 1,200
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Collateral held for netting against asset positions 447 457
Other Assets    
Derivatives, Fair Value [Line Items]    
Collateral available for netting against liability positions 1,200 1,200
Interest rate swaps | Fair value hedges | Level 2 | Derivatives designated as hedges    
Derivatives, Fair Value [Line Items]    
Notional 21,991 18,379
Fair Value of Assets 9 75
Fair Value of Liabilities 352 238
Interest rate swaps | Cash flow hedges | Level 2 | Derivatives designated as hedges    
Derivatives, Fair Value [Line Items]    
Notional 2,447 2,381
Fair Value of Assets 16 17
Fair Value of Liabilities 10 16
Foreign currency swaps | Cash flow hedges | Level 2 | Derivatives designated as hedges    
Derivatives, Fair Value [Line Items]    
Notional 9,208 8,003
Fair Value of Assets 88 144
Fair Value of Liabilities 428 311
Interest rate contracts | Level 2 | Derivatives not designated as hedges    
Derivatives, Fair Value [Line Items]    
Notional 123,103 134,683
Fair Value of Assets 1,576 1,573
Fair Value of Liabilities 2,024 1,997
Foreign currency contracts | Level 2 | Derivatives not designated as hedges    
Derivatives, Fair Value [Line Items]    
Notional 940 0
Fair Value of Assets 2 0
Fair Value of Liabilities $ 0 $ 0