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Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Debt Carrying Value Fair Value $ 31,200,000,000   $ 31,200,000,000   $ 37,500,000,000
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (283,000,000) $ (29,000,000) (562,000,000) $ (86,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 1,165,000,000   1,165,000,000   1,065,000,000
Fair Value of Derivative Liabilities 3,628,000,000   3,628,000,000   512,000,000
Derivative, Notional Amount 81,966,000,000   81,966,000,000   85,778,000,000
Derivative, Collateral, Obligation to Return Cash 225,000,000   225,000,000   26,000,000
Derivative, Collateral, Right to Reclaim Cash 182,000,000   182,000,000   71,000,000
Derivative Asset, Not Offset, Policy Election Deduction 225,000,000   225,000,000   415,000,000
Derivative Liability, Not Offset, Policy Election Deduction 225,000,000   225,000,000   415,000,000
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Net interest settlements and accruals excluded from the assessment of hedge effectiveness (39,000,000) 98,000,000 62,000,000 299,000,000  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (600,000,000) (142,000,000) (1,922,000,000) (680,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 615,000,000 135,000,000 1,991,000,000 638,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 19,159,000,000   19,159,000,000   23,893,000,000
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Currency Swap          
Income Effect of Derivative Financial Instruments [Abstract]          
Net interest settlements and accruals excluded from the assessment of hedge effectiveness (8,000,000) (2,000,000) (17,000,000) (6,000,000)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (66,000,000) (28,000,000) (164,000,000) (67,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 67,000,000 25,000,000 173,000,000 58,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 885,000,000   885,000,000   885,000,000
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member] | Fair Value Hedging [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 0   0   544,000,000
Fair Value of Derivative Liabilities 1,645,000,000   1,645,000,000   274,000,000
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member] | Currency Swap          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 0   0   0
Fair Value of Derivative Liabilities 220,000,000   220,000,000   49,000,000
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 130,000,000 0 342,000,000 (25,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 50,195,000,000   50,195,000,000   50,060,000,000
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 946,000,000   946,000,000   338,000,000
Fair Value of Derivative Liabilities 572,000,000   572,000,000   126,000,000
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 112,000,000 79,000,000 137,000,000 87,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 5,144,000,000   5,144,000,000   4,407,000,000
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 209,000,000   209,000,000   66,000,000
Fair Value of Derivative Liabilities 83,000,000   83,000,000   2,000,000
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (494,000,000) $ (194,000,000) (1,164,000,000) $ (390,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 6,583,000,000   6,583,000,000   6,533,000,000
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member]          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 10,000,000   10,000,000   117,000,000
Fair Value of Derivative Liabilities $ 1,108,000,000   $ 1,108,000,000   $ 61,000,000