XML 168 R145.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVES - Gains (Losses) Included in Other Revenue (Details) - Other revenue - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative gain (losses)        
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship $ (144) $ (28) $ (166) $ (98)
Interest rate contracts        
Derivative gain (losses)        
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship (8) (22) (44) (34)
Foreign exchange contracts        
Derivative gain (losses)        
Gains (losses) recognized in Other revenue related to derivatives not designated in a qualifying hedging relationship $ (136) $ (6) $ (122) $ (64)