XML 115 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount $ 7,689,000,000   $ 12,363,000,000
Derivative, Collateral, Right to Reclaim Cash 30,000,000   25,000,000
Cash collateral held 62,000,000   49,000,000
Securities Received as Collateral 0   0
Collateral Securities Repledged, Delivered, or Used 0   0
Collateral Pledged      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Collateral, Right to Reclaim Cash 11,000,000   16,000,000
Asset Pledged as Collateral [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Collateral, Right to Reclaim Securities 5,000,000   14,000,000
Asset Pledged as Collateral [Member] | Over the Counter [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Collateral, Right to Reclaim Securities 129,000,000   112,000,000
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring 0 $ 0  
AOCI Attributable to Parent [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 13,000,000    
Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 3,582,000,000   8,269,000,000
Interest rate swaps | Not Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Notional Amount 1,300,000,000   $ 6,600,000,000
SOFR Plus Two Point One Two Five Percent Plus Zero Point Two Six One Six One Percent Junior Subordinated Notes Due Two Thousand Sixty Seven      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Junior Subordinated Debentures $ 500,000,000