XML 108 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Derivatives (Impact of Fair Value Hedge Accounting on the Carrying Value of Hedged Items) (Details) - Fair value hedges - Designated as Hedging Instruments under GAAP - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Borrowed Funds    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying Value of the Hedged Items $ 35,469 $ 30,503
Cumulative Fair Value Hedge Adjustment included in the Carrying Value of Hedged Items (83) (737)
Borrowed Funds Discontinued Relationships    
Derivative Instruments, Gain (Loss) [Line Items]    
Cumulative fair value hedge adjustment included in carrying value of hedged items (100) (100)
Securities available for sale    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying Value of the Hedged Items 19,063 2,076
Cumulative Fair Value Hedge Adjustment included in the Carrying Value of Hedged Items $ 513 $ (122)