XML 108 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Fair Value Hedges (Details) - Qualifying Hedges - Interest rate contracts - Fair Value Hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net loss on fair value hedges $ (1) $ 0 $ (1) $ 0
Time deposits        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized on derivatives (1) 0 (1) 0
Recognized on hedged item 1 0 1 0
Borrowings        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Recognized on derivatives (1) 0 (6) 0
Recognized on hedged item $ 0 $ 0 $ 5 $ 0