XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities (Details Textual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative [Line Items]          
Margin on interest rate swaps $ 137   $ 137   $ 8
Carrying values of hedged liabilities 9,200   9,200   7,800
Cumulative amount of fair value hedging adjustment (250)   (250)   (236)
Net increase (decrease) in interest expense on long term debt and other 47 $ 3 130 $ (88)  
Fair Value Hedging | Fixed-Rate Debt Obligations          
Derivative [Line Items]          
Fixed-rate debt obligations designated in fair value hedging relationships 9,500   9,500   8,100
Net Investment Hedges          
Derivative [Line Items]          
Notional amount of derivatives 13,100   13,100   12,500
Gains (losses) on net investment hedges, net of taxes 244 520 (261) 728  
Reclassifications out of AOCI 0 0 0 0  
Foreign Exchange Contract | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount of derivatives 22,300   22,300   21,700
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other Expense          
Derivative [Line Items]          
Gains in changes in fair value of derivatives not designated as hedges 26 23 56 10  
Equity Linked Embedded Derivative | Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount of derivatives 78   78   $ 78
Equity Linked Embedded Derivative | Not Designated as Hedging Instrument | Noninterest Income          
Derivative [Line Items]          
Losses on embedded derivative $ 12 $ 0 $ 12 $ 4