Derivatives and Hedge Accounting - Notional amounts of derivatives with related parties and third parties (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Gross Derivative Assets | ||
| Derivative asset, notional amount | $ 197,329 | $ 173,953 |
| Derivative assets net, fair value | 8,154 | 5,925 |
| Gross Derivative Liabilities | ||
| Notional Amount | 70,271 | 68,961 |
| Fair Value | 5,429 | 4,588 |
| Related Party | ||
| Gross Derivative Assets | ||
| Derivative asset, notional amount | 3,362 | 53,163 |
| Derivative assets net, fair value | 65 | 622 |
| Gross Derivative Liabilities | ||
| Notional Amount | 1 | 5,720 |
| Fair Value | 0 | 232 |
| Nonrelated Party | ||
| Gross Derivative Assets | ||
| Derivative asset, notional amount | 193,967 | 120,790 |
| Derivative assets net, fair value | 8,089 | 5,303 |
| Gross Derivative Liabilities | ||
| Notional Amount | 70,270 | 63,241 |
| Fair Value | $ 5,429 | $ 4,356 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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