XML 94 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Gains/(Losses) on Derivatives Associated with Interest Rate Risk Management Activities (Details) - Customer Interest Rate Contracts Hedging - Hedging Instruments And Hedged Items - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) related to interest rate derivatives $ (86) $ 160
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) related to interest rate derivatives $ 86 $ (160)