XML 563 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Schedule of Differences Between the Gains (Losses) on the Derivative and the Gains (Losses) on the Hedged Item (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative [Line Items]    
Gain (loss) on derivative recognized in OCI, cash flow hedge $ 19 $ (244)
Gain (loss) on derivative recognized in OCI, net investment hedge (41) 64
Other comprehensive income (loss), derivative, before reclassification and tax (22) (180)
Gain (loss) on hedges reclassified to income, cash flow hedge (51) 22
Other comprehensive income (loss), derivative, gain (loss), reclassification, before tax (51) 22
Gain (loss) on hedges reclassified to income, net investment hedge $ 0 0
Floating-rate loans    
Derivative [Line Items]    
Term of debt instrument 5 years  
Interest rate contracts    
Derivative [Line Items]    
Gain (loss) on derivative recognized in OCI, cash flow hedge $ 3 (291)
Interest rate contracts | Net interest income    
Derivative [Line Items]    
Gain (loss) on hedges reclassified to income, cash flow hedge (51) 19
Foreign exchange contracts    
Derivative [Line Items]    
Gain (loss) on derivative recognized in OCI, cash flow hedge 16 47
Gain (loss) on derivative recognized in OCI, net investment hedge (41) 64
Foreign exchange contracts | Net interest income    
Derivative [Line Items]    
Gain (loss) on hedges reclassified to income, cash flow hedge 0 3
Foreign exchange contracts | Gains (Losses) related to investment securities, net    
Derivative [Line Items]    
Gain (loss) on hedges reclassified to income, net investment hedge $ 0 $ 0