XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Risk Management - Effect of Derivative Contracts on the Income Statement (Details) - Derivatives designated as hedging instruments - Derivatives in fair value hedging relationships - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Location Interest, net Interest, net Interest, net Interest, net
Gain/(loss) recognized in income on derivatives $ 1 $ (99) $ (55) $ 19
Hedged fixed rate debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Location Interest, net Interest, net Interest, net Interest, net
Gain/(loss) recognized in income on derivatives $ 0 $ 101 $ 57 $ (18)
Cumulative amount of fair value hedging adjustments to hedged fixed rate debt $ (292)   $ (292)