XML 138 R83.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities - Schedule of Derivative Instrument Cash Flow Hedge Earning Recognized by Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivatives, Fair Value [Line Items]        
Net Gains (Losses) Recognized in OCI $ (467) $ (237) $ (360) $ (895)
Net Gains (Losses) Reclassified From OCI Into Income (246) 23 (461) 87
Interest income – loans | Interest rate | Cash Flow Hedges        
Derivatives, Fair Value [Line Items]        
Net Gains (Losses) Recognized in OCI (465) (241) (356) (911)
Net Gains (Losses) Reclassified From OCI Into Income (245) 19 (460) 82
Interest expense — Long-term debt | Interest rate | Cash Flow Hedges        
Derivatives, Fair Value [Line Items]        
Net Gains (Losses) Recognized in OCI (4) 1 (5) 4
Net Gains (Losses) Reclassified From OCI Into Income (1) (1) (1) (2)
Investment banking and debt placement fees | Interest rate | Cash Flow Hedges        
Derivatives, Fair Value [Line Items]        
Net Gains (Losses) Recognized in OCI 2 3 1 12
Net Gains (Losses) Reclassified From OCI Into Income $ 0 $ 5 $ 0 $ 7