XML 115 R106.htm IDEA: XBRL DOCUMENT v3.23.1
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
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings $ (3) $ (3)
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings 5 1
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings 1 (3)
Other credit derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings (5) (1)
Equity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings (4) 0
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 5 (2)
Other income, net of losses | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings 0 3
Other income, net of losses | Other credit derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings (5) (1)
Other income, net of losses | Equity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings (4) 0
Other operating expenses | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments recognized in earnings $ 1 $ (3)