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Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Debt Carrying Value Fair Value $ 36,500,000,000   $ 33,300,000,000
Income Effect of Derivative Financial Instruments [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (129,000,000) $ (24,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]      
Fair Value of Derivative Assets 817,000,000   987,000,000
Fair Value of Derivative Liabilities 2,436,000,000   3,026,000,000
Derivative, Notional Amount 88,860,000,000   91,832,000,000
Derivative, Collateral, Obligation to Return Cash 180,000,000   210,000,000
Derivative, Collateral, Right to Reclaim Cash 172,000,000   193,000,000
Derivative Asset, Not Offset, Policy Election Deduction 211,000,000   166,000,000
Derivative Liability, Not Offset, Policy Election Deduction 211,000,000   166,000,000
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 (140,000,000) 76,000,000  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 250,000,000 (986,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (279,000,000) 991,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]      
Derivative, Notional Amount 19,042,000,000   16,883,000,000
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 (14,000,000) (3,000,000)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 22,000,000 (37,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (19,000,000) 41,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]      
Derivative, Notional Amount 1,421,000,000   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 15,000,000   0
Fair Value of Derivative Liabilities 1,302,000,000   1,653,000,000
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 4,000,000   0
Fair Value of Derivative Liabilities 135,000,000   161,000,000
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]      
Income Effect of Derivative Financial Instruments [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (12,000,000) 123,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]      
Derivative, Notional Amount 57,312,000,000   63,210,000,000
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 753,000,000   931,000,000
Fair Value of Derivative Liabilities 397,000,000   483,000,000
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]      
Income Effect of Derivative Financial Instruments [Abstract]      
Derivative, Gain (Loss) on Derivative, Net (22,000,000) (2,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]      
Derivative, Notional Amount 4,970,000,000   4,219,000,000
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 7,000,000   41,000,000
Fair Value of Derivative Liabilities 74,000,000   76,000,000
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 85,000,000 $ (227,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]      
Derivative, Notional Amount 6,115,000,000   6,635,000,000
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 38,000,000   15,000,000
Fair Value of Derivative Liabilities $ 528,000,000   $ 653,000,000