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Derivative Financial Instruments - Amounts Related to Cash Flow Hedges (Details) - Interest Rate Contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash Flow Hedges | Commercial loans        
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]        
Pre-tax gain (loss) recognized in OCI $ (419) $ 59 $ (256) $ 59
Cash Flow Hedges | Commercial loans | Interest Expense        
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]        
Pre-tax gain (loss) reclassified from AOCI into expense (5) 0 (5) 0
Cash Flow Hedges | Long-term debt | Interest Expense        
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]        
Pre-tax gain (loss) reclassified from AOCI into expense 0 (5) 0 (11)
Fair value hedges | Net interest income        
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]        
Net income (expense) recognized 59 74 113 153
Fair value hedges | Long-term debt | Net interest income        
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]        
Amounts related to interest settlements (47) 3 (93) 19
Recognized on derivatives (291) (38) (135) (467)
Recognized on hedged items 299 82 157 568
Net income (expense) recognized (39) 47 (71) 120
Fair value hedges | Investment securities | Net interest income        
Derivative Instruments, Notional, Fair Value Assets and Liabilities[Line Items]        
Amounts related to interest settlements 87 9 163 4
Recognized on derivatives 42 60 (53) 474
Recognized on hedged items (31) (42) 75 (444)
Net income (expense) recognized $ 98 $ 27 $ 185 [1] $ 34 [1]
[1] Includes $12 million and $22 million of income recognized for the three and six months ended June 30, 2023, respectively, and $17 million and $25 million for the three and six months ended June 30, 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.