XML 120 R111.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities (Statement of Gains and Losses on Derivative Instruments Reported in Statement of Comprehensive Income) (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings $ 20 $ (4) $ 27 $ (29)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings 11 0 18 (6)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings 9 3 11 (1)
Other credit derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings 0 (7) (2) (22)
Gain (loss) on mortgage and automotive loans, net | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings 7 (4) 8 (12)
Other income, net of losses | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings 4 4 10 6
Other income, net of losses | Other credit derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings 0 (7) (2) (22)
Other operating expenses | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instruments recognized in earnings $ 9 $ 3 $ 11 $ (1)