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Derivatives, Hedging Activities and Interest Expense - Derivative Activity Impact on Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Derivatives Fair Value [Line Items]    
Derivative Asset Statement Of Financial Position Other assets Other assets
Derivative liability Statement Of Financial Position Other liabilities Other liabilities
Other assets [Member]    
Derivatives Fair Value [Line Items]    
Notional $ 73,589 $ 58,036
Fair value 1,238 1,937
Counterparty netting (346) (659)
Collateral held (851) (1,227)
Other assets [Member] | Interest rate swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 71,830 56,799
Fair value 1,149 1,888
Other assets [Member] | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 1,759 1,237
Fair value 89 49
Other liabilities [Member]    
Derivatives Fair Value [Line Items]    
Notional 46,353 52,529
Fair value 970 1,470
Counterparty netting (346) (659)
Collateral posted (601) (794)
Other liabilities [Member] | Interest rate swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 38,920 46,082
Fair value 52 468
Other liabilities [Member] | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 7,433 6,447
Fair value 918 1,002
Carrying value [Member]    
Derivatives Fair Value [Line Items]    
Carrying value of derivative contracts – Other assets 41 51
Carrying value of derivative contracts – Other liabilities $ 23 $ 17