XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activities (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Margin on interest rate swaps $ 8   $ 8
Carrying values of hedged liabilities 6,300   7,800
Cumulative amount of fair value hedging adjustment (183)   (236)
Net increase (decrease) in interest expense on long term debt and other 39 $ (57)  
Fair Value Hedging | Fixed-Rate Debt Obligations      
Derivative [Line Items]      
Fixed-rate debt obligations designated in fair value hedging relationships 6,500   8,100
Net Investment Hedges      
Derivative [Line Items]      
Notional amount of derivatives 12,600   12,500
Gain (loss) on net investment hedges, net of taxes (198) (85)  
Reclassifications out of AOCI 0 0  
Foreign Exchange Contract | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount of derivatives 21,900   21,700
Foreign Exchange Contract | Other Expense | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) in changes in fair value of derivatives not designated as hedges 5 $ (12)  
Equity Linked Embedded Derivative | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Notional amount of derivatives 78   $ 78
Equity Linked Embedded Derivative | Noninterest Income | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Loss on embedded derivative $ 4