XML 168 R135.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Derivatives Associated With Cash Flow Hedges and Mortgage Banking Hedges (Details) - Hedging Instruments And Hedged Items - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash Flow Hedges | Interest Rate Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Variability in cash flows related to debt instruments (primarily loans) $ 5,350 $ 1,100
Cash Flow Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 5,350 1,100
Assets 0 13
Liabilities 71 0
Mortgage Banking Hedges | Interest Rate Lock    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 35 241
Assets 0 4
Liabilities 0 0
Mortgage Banking Hedges | Forward contracts written    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 61 404
Assets 0 0
Liabilities $ 0 $ 0