XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Hedging Activities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Debt Carrying Value Fair Value $ 42,200,000,000   $ 42,200,000,000   $ 38,700,000,000
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (36,000,000) $ (221,000,000) (351,000,000) $ (483,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Fair Value of Derivative Assets 1,388,000,000   1,388,000,000   818,000,000
Fair Value of Derivative Liabilities 1,712,000,000   1,712,000,000   2,141,000,000
Derivative, Notional Amount 114,769,000,000   114,769,000,000   104,707,000,000
Derivative, Collateral, Obligation to Return Cash 35,000,000   35,000,000   40,000,000
Derivative, Collateral, Right to Reclaim Cash 145,000,000   145,000,000   126,000,000
Derivative Asset, Not Offset, Policy Election Deduction 843,000,000   843,000,000   516,000,000
Derivative Liability, Not Offset, Policy Election Deduction 843,000,000   843,000,000   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 (92,000,000) (137,000,000) (294,000,000) (407,000,000)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 585,000,000 (219,000,000) 316,000,000 (285,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (553,000,000) 210,000,000 (316,000,000) 223,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 15,029,000,000   15,029,000,000   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 (33,000,000) (23,000,000) (97,000,000) (56,000,000)  
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 266,000,000 (46,000,000) 155,000,000 (48,000,000)  
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (261,000,000) 44,000,000 (159,000,000) 47,000,000  
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 329,000,000   329,000,000   106,000,000
Fair Value of Derivative Liabilities 382,000,000   382,000,000   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 212,000,000   212,000,000   69,000,000
Fair Value of Derivative Liabilities 76,000,000   76,000,000   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 (153,000,000) 28,000,000 (102,000,000) 125,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 78,632,000,000   78,632,000,000   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 419,000,000   419,000,000   465,000,000
Fair Value of Derivative Liabilities 995,000,000   995,000,000   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 91,000,000   91,000,000    
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]          
Income Effect of Derivative Financial Instruments [Abstract]          
Derivative, Gain (Loss) on Derivative, Net (5,000,000) 59,000,000 132,000,000 30,000,000  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 11,658,000,000   11,658,000,000   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 5,700,000,000   5,700,000,000    
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 174,000,000   174,000,000   59,000,000
Fair Value of Derivative Liabilities 127,000,000   127,000,000   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 91,000,000   91,000,000    
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 210,000,000 $ (137,000,000) 14,000,000 $ (112,000,000)  
Balance Sheet Effect of Derivative Financial Instruments [Abstract]          
Derivative, Notional Amount 5,648,000,000   5,648,000,000   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 254,000,000   254,000,000   119,000,000
Fair Value of Derivative Liabilities $ 132,000,000   $ 132,000,000   $ 252,000,000