XML 178 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Derivatives (Gains (Losses) Recognized on Fair Value and Cash Flow Hedges in the Consolidated Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Loans $ 4,842 $ 4,523 $ 9,661 $ 8,781
Investment Securities 1,001 883 1,884 1,768
Borrowed Funds 1,182 903 2,341 1,686
Total other income 332 129 467 387
Other amounts related to interest settlements on derivatives 20 27 42 55
Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income   (365)   (690)
Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income   (8)   (13)
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 182 (48) 108 (1)
Interest Income | Loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income (347)   (716)  
Interest Income | Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income (8)   (15)  
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 22 432 435 135
Noninterest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of derivative gains (losses) reclassified from accumulated other comprehensive income (28)   (28)  
Fair value hedges | Designated as Hedging Instrument | Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives (185) 50 (111) 5
Amounts related to interest settlements on derivatives 29 7 39 12
Fair value hedges | Designated as Hedging Instrument | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives (19) (439) (447) (148)
Amounts related to interest settlements on derivatives $ (190) $ (147) $ (365) $ (260)