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Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Credit Derivatives [Line Items]    
Derivative assets after effects of bilateral collateral and master netting agreements $ 6  
Derivative liabilities after effects of bilateral collateral and master netting agreements 4  
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 250  
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses (1,600)  
Reclassify of after-tax net losses on derivative instruments from AOCI $ 640  
Length of time hedge in cash flow hedge (in months) 12 months  
Reclassification of net losses related to terminated cash flow hedges from AOCI to income $ 3  
Maximum length of time over which forecasted transactions are hedged (in years) 4 years 6 months 7 days  
Cash collateral netted against derivative assets $ 328 $ 10
Collateral netted against derivative liabilities 112 626
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements 613  
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 25  
Default reserve associated with uncollateralized contracts 11  
Gross exposure on derivatives after taking into account effects of master netting agreements 344  
Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve 231  
Net liability position $ 1 $ 2