XML 112 R100.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Terminated Cash Flow and Fair Value Hedges (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Max time period which Truist is hedging a portion of the var. in future cash flows for forecasted transactions excluding those transactions relating to the payment of var. int. on existing instruments 5 years 6 years
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) $ 436 $ 457
Cash flow hedges    
Derivative [Line Items]    
Net unrecognized after-tax gain (loss) on active hedges recorded in AOCI (311) (118)
Net unrecognized after-tax gain (loss) on terminated hedges recorded in AOCI (to be recognized in earnings through 2029) 41 40
Estimated portion of net after-tax gain (loss) on active and terminated hedges to be reclassified from AOCI into earnings during the next 12 months (142) (31)
Fair Value Hedges    
Derivative [Line Items]    
Unrecognized pre-tax net gain (loss) on terminated hedges (to be recognized as interest primarily through 2033)(1) [1] 290 669
Portion of pre-tax net gain (loss) on terminated hedges to be recognized as a change in interest during the next 12 months $ 39 $ 163
[1] Includes deferred gains that are recorded in AOCI as a result of the reclassification to HTM of previously hedged securities of $436 million at June 30, 2023 and $457 million at December 31, 2022.