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Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Debt Carrying Value Fair Value $ 42,000,000,000.0   $ 42,000,000,000.0   $ 38,700,000,000
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (139,000,000) $ (133,000,000) (315,000,000) $ (262,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 689,000,000   689,000,000   818,000,000
Fair Value of Derivative Liabilities 2,077,000,000   2,077,000,000   2,141,000,000
Derivative, Notional Amount 111,440,000,000   111,440,000,000   104,707,000,000
Derivative, Collateral, Obligation to Return Cash 22,000,000   22,000,000   40,000,000
Derivative, Collateral, Right to Reclaim Cash 119,000,000   119,000,000   126,000,000
Derivative Asset, Not Offset, Policy Election Deduction 355,000,000   355,000,000   516,000,000
Derivative Liability, Not Offset, Policy Election Deduction 355,000,000   355,000,000   516,000,000
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 (106,000,000) (130,000,000) (202,000,000) (270,000,000)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (26,000,000) (316,000,000) (269,000,000) (66,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 17,000,000 292,000,000 237,000,000 13,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 17,311,000,000   17,311,000,000   12,119,000,000
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 (35,000,000) (19,000,000) (64,000,000) (33,000,000)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (47,000,000) (24,000,000) (111,000,000) (2,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 40,000,000 22,000,000 102,000,000 3,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 3,802,000,000   3,802,000,000   2,078,000,000
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 81,000,000   81,000,000   106,000,000
Fair Value of Derivative Liabilities 807,000,000   807,000,000   633,000,000
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 16,000,000   16,000,000   69,000,000
Fair Value of Derivative Liabilities 139,000,000   139,000,000   104,000,000
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 3,000,000 109,000,000 51,000,000 97,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 72,746,000,000   72,746,000,000   73,134,000,000
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 397,000,000   397,000,000   465,000,000
Fair Value of Derivative Liabilities 860,000,000   860,000,000   1,036,000,000
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member] | Affiliated Entity          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 36,000,000   36,000,000    
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net 45,000,000 (7,000,000) 137,000,000 (29,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 12,280,000,000   12,280,000,000   10,276,000,000
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Affiliated Entity          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 8,400,000,000   8,400,000,000    
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 113,000,000   113,000,000   59,000,000
Fair Value of Derivative Liabilities 37,000,000   37,000,000   116,000,000
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Fair Value, Recurring [Member] | Affiliated Entity          
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Liabilities 36,000,000   36,000,000    
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 (30,000,000) $ (60,000,000) (196,000,000) $ 25,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 5,301,000,000   5,301,000,000   7,100,000,000
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 82,000,000   82,000,000   119,000,000
Fair Value of Derivative Liabilities $ 234,000,000   $ 234,000,000   $ 252,000,000