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Derivative Financial Instruments - Amounts Related to Fair Value Hedges (Details) - Fair Value Hedges - Interest Rate Contracts - Net interest income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]    
Net income (expense) recognized $ 54 $ 79
Investment securities    
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]    
Amounts related to interest settlements 76 (5)
Recognized on derivatives (95) 414
Recognized on hedged items 106 (402)
Net income (expense) recognized [1] 87 7
Loans and leases    
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]    
Recognized on hedged items (1) (1)
Net income (expense) recognized (1) (1)
Long-term debt    
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]    
Amounts related to interest settlements (46) 16
Recognized on derivatives 156 (429)
Recognized on hedged items (142) 486
Net income (expense) recognized $ (32) $ 73
[1] Includes $10 million and $8 million of income recognized for the three months ended March 31, 2023 and 2022, respectively, from securities with terminated hedges that were reclassified to HTM. The income recognized was offset by the amortization of the fair value mark.