XML 181 R86.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Derivatives (Derivative Assets and Liabilities Offsetting) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Offsetting Derivative Assets [Abstract]    
Derivative asset, gross fair value $ 3,120 $ 3,429
Derivative Asset, Fair Value Offset Amount 1,321 1,406
Derivative asset, cash collateral 1,139 1,126
Derivative Asset, Net 660 897
Derivative Asset, Securities Collateral Held Under Master Netting Agreements 33 66
Derivative Asset, Fair Value, Amount Offset Against Collateral 627 831
Offsetting Derivative Liabilities [Abstract]    
Derivative liability, gross fair value 6,216 5,899
Derivative liability, fair value offset amount 1,321 1,406
Derivative liability, cash collateral 1,189 955
Derivative liability, net 3,706 3,538
Derivative liability, fair value of collateral 64 58
Derivative liability, fair value, amount offset against collateral 3,642 3,480
Interest Rate Contracts | Over-the-counter cleared    
Offsetting Derivative Assets [Abstract]    
Derivative asset, gross fair value 11 19
Derivative Asset, Net 11 19
Derivative Asset, Fair Value, Amount Offset Against Collateral 11 19
Offsetting Derivative Liabilities [Abstract]    
Derivative liability, gross fair value 15 36
Derivative liability, net 15 36
Derivative liability, fair value, amount offset against collateral 15 36
Interest Rate Contracts | Over-the-counter    
Offsetting Derivative Assets [Abstract]    
Derivative asset, gross fair value 2,199 2,338
Derivative Asset, Fair Value Offset Amount 914 976
Derivative asset, cash collateral 870 767
Derivative Asset, Net 415 595
Derivative Asset, Securities Collateral Held Under Master Netting Agreements 31 61
Derivative Asset, Fair Value, Amount Offset Against Collateral 384 534
Offsetting Derivative Liabilities [Abstract]    
Derivative liability, gross fair value 5,226 4,612
Derivative liability, fair value offset amount 802 885
Derivative liability, cash collateral 1,188 942
Derivative liability, net 3,236 2,785
Derivative liability, fair value of collateral 64 58
Derivative liability, fair value, amount offset against collateral 3,172 2,727
Commodity contracts:    
Offsetting Derivative Assets [Abstract]    
Derivative asset, gross fair value 610 765
Derivative Asset, Fair Value Offset Amount 324 316
Derivative asset, cash collateral 156 283
Derivative Asset, Net 130 166
Derivative Asset, Securities Collateral Held Under Master Netting Agreements 2 5
Derivative Asset, Fair Value, Amount Offset Against Collateral 128 161
Offsetting Derivative Liabilities [Abstract]    
Derivative liability, gross fair value 586 757
Derivative liability, fair value offset amount 418 332
Derivative liability, cash collateral  
Derivative liability, net 168 425
Derivative liability, fair value, amount offset against collateral 168 425
Foreign exchange contracts and other    
Offsetting Derivative Assets [Abstract]    
Derivative asset, gross fair value 300 307
Derivative Asset, Fair Value Offset Amount 83 114
Derivative asset, cash collateral 113 76
Derivative Asset, Net 104 117
Derivative Asset, Fair Value, Amount Offset Against Collateral 104 117
Offsetting Derivative Liabilities [Abstract]    
Derivative liability, gross fair value 389 494
Derivative liability, fair value offset amount 101 189
Derivative liability, cash collateral 1 13
Derivative liability, net 287 292
Derivative liability, fair value, amount offset against collateral $ 287 $ 292