XML 101 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Impact on Statements of Income, Risk Management Derivatives (Details) - Risk Management Activities - Not designated as hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income $ (17) $ (320) $ (515) $ (566)
Interest rate        
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income 122 (259) (123) (385)
Credit        
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income (143) (39) (424) (202)
Foreign exchange        
Gain (Loss) on Derivative Instruments, Net, Pretax        
Derivatives gains/(losses) recorded in income $ 4 $ (22) $ 32 $ 21