XML 130 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Impact on Derivatives and Hedged Items on Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income $ (308) $ (19) $ (296) $ 47
Amount of gain (loss) on hedged item recognized in consolidated statement of income 309 19 297 (48)
Net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, net of related taxes 436 36 404 70
Interest Rate Contract One        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income (521) 57 (478) 99
Amount of gain (loss) on hedged item recognized in consolidated statement of income 522 (57) 479 (100)
Interest Rate Contract Two        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income 195 (76) 159 (52)
Amount of gain (loss) on hedged item recognized in consolidated statement of income (195) 76 (159) 52
Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income 18 0 23 0
Amount of gain (loss) on hedged item recognized in consolidated statement of income $ (18) $ 0 $ (23) $ 0