context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 185993 | monetaryItemType | table: <entity> 185993 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 185,993 | 291 | 1,105 | 174,384 | 331 | 1,579 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 185,993 | 291 | 1,105 | 174,384 | 331 | 1,579 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1105 | monetaryItemType | table: <entity> 1105 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 185,993 | 291 | 1,105 | 174,384 | 331 | 1,579 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 174384 | monetaryItemType | table: <entity> 174384 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 185,993 | 291 | 1,105 | 174,384 | 331 | 1,579 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 331 | monetaryItemType | table: <entity> 331 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 185,993 | 291 | 1,105 | 174,384 | 331 | 1,579 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1579 | monetaryItemType | table: <entity> 1579 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 185,993 | 291 | 1,105 | 174,384 | 331 | 1,579 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 32528 | monetaryItemType | table: <entity> 32528 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 32,528 | 434 | 378 | 29,475 | 527 | 519 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 434 | monetaryItemType | table: <entity> 434 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 32,528 | 434 | 378 | 29,475 | 527 | 519 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 378 | monetaryItemType | table: <entity> 378 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 32,528 | 434 | 378 | 29,475 | 527 | 519 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 29475 | monetaryItemType | table: <entity> 29475 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 32,528 | 434 | 378 | 29,475 | 527 | 519 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 527 | monetaryItemType | table: <entity> 527 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 32,528 | 434 | 378 | 29,475 | 527 | 519 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 519 | monetaryItemType | table: <entity> 519 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | 32,528 | 434 | 378 | 29,475 | 527 | 519 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1251 | monetaryItemType | table: <entity> 1251 </entity> <entity type> monetaryItemType </entity type> <context> Commodities contracts | 1,251 | 685 | 640 | 1,103 | 953 | 942 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 685 | monetaryItemType | table: <entity> 685 </entity> <entity type> monetaryItemType </entity type> <context> Commodities contracts | 1,251 | 685 | 640 | 1,103 | 953 | 942 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 640 | monetaryItemType | table: <entity> 640 </entity> <entity type> monetaryItemType </entity type> <context> Commodities contracts | 1,251 | 685 | 640 | 1,103 | 953 | 942 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1103 | monetaryItemType | table: <entity> 1103 </entity> <entity type> monetaryItemType </entity type> <context> Commodities contracts | 1,251 | 685 | 640 | 1,103 | 953 | 942 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 953 | monetaryItemType | table: <entity> 953 </entity> <entity type> monetaryItemType </entity type> <context> Commodities contracts | 1,251 | 685 | 640 | 1,103 | 953 | 942 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 942 | monetaryItemType | table: <entity> 942 </entity> <entity type> monetaryItemType </entity type> <context> Commodities contracts | 1,251 | 685 | 640 | 1,103 | 953 | 942 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 2337 | monetaryItemType | table: <entity> 2337 </entity> <entity type> monetaryItemType </entity type> <context> TBA contracts | 2,337 | 3 | 16 | 2,370 | 7 | 14 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> TBA contracts | 2,337 | 3 | 16 | 2,370 | 7 | 14 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ 86,895 | $ 173 | $ 44 | $ 42,250 | $ 16 | $ 53 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 2370 | monetaryItemType | table: <entity> 2370 </entity> <entity type> monetaryItemType </entity type> <context> TBA contracts | 2,337 | 3 | 16 | 2,370 | 7 | 14 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> TBA contracts | 2,337 | 3 | 16 | 2,370 | 7 | 14 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> TBA contracts | 2,337 | 3 | 16 | 2,370 | 7 | 14 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 549 | monetaryItemType | table: <entity> 549 </entity> <entity type> monetaryItemType </entity type> <context> Other contracts | 549 | 7 | — | 913 | 5 | 4 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other contracts | 549 | 7 | — | 913 | 5 | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 913 | monetaryItemType | table: <entity> 913 </entity> <entity type> monetaryItemType </entity type> <context> Other contracts | 549 | 7 | — | 913 | 5 | 4 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Other contracts | 549 | 7 | — | 913 | 5 | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other contracts | 549 | 7 | — | 913 | 5 | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 222658 | monetaryItemType | table: <entity> 222658 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | 222,658 | 1,420 | 2,139 | 208,245 | 1,823 | 3,058 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1420 | monetaryItemType | table: <entity> 1420 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | 222,658 | 1,420 | 2,139 | 208,245 | 1,823 | 3,058 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 2139 | monetaryItemType | table: <entity> 2139 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | 222,658 | 1,420 | 2,139 | 208,245 | 1,823 | 3,058 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 208245 | monetaryItemType | table: <entity> 208245 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | 222,658 | 1,420 | 2,139 | 208,245 | 1,823 | 3,058 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1823 | monetaryItemType | table: <entity> 1823 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | 222,658 | 1,420 | 2,139 | 208,245 | 1,823 | 3,058 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 3058 | monetaryItemType | table: <entity> 3058 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | 222,658 | 1,420 | 2,139 | 208,245 | 1,823 | 3,058 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 309553 | monetaryItemType | table: <entity> 309553 </entity> <entity type> monetaryItemType </entity type> <context> Total gross derivatives Total gross derivatives | 309,553 | 1,593 | 2,183 | 250,495 | 1,839 | 3,111 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1593 | monetaryItemType | table: <entity> 1593 </entity> <entity type> monetaryItemType </entity type> <context> Total gross derivatives Total gross derivatives | 309,553 | 1,593 | 2,183 | 250,495 | 1,839 | 3,111 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 2183 | monetaryItemType | table: <entity> 2183 </entity> <entity type> monetaryItemType </entity type> <context> Total gross derivatives Total gross derivatives | 309,553 | 1,593 | 2,183 | 250,495 | 1,839 | 3,111 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 250495 | monetaryItemType | table: <entity> 250495 </entity> <entity type> monetaryItemType </entity type> <context> Total gross derivatives Total gross derivatives | 309,553 | 1,593 | 2,183 | 250,495 | 1,839 | 3,111 </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1839 | monetaryItemType | table: <entity> 1839 </entity> <entity type> monetaryItemType </entity type> <context> Total gross derivatives Total gross derivatives | 309,553 | 1,593 | 2,183 | 250,495 | 1,839 | 3,111 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 3111 | monetaryItemType | table: <entity> 3111 </entity> <entity type> monetaryItemType </entity type> <context> Total gross derivatives Total gross derivatives | 309,553 | 1,593 | 2,183 | 250,495 | 1,839 | 3,111 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 471 | monetaryItemType | table: <entity> 471 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 471 | monetaryItemType | table: <entity> 471 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 623 | monetaryItemType | table: <entity> 623 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 623 | monetaryItemType | table: <entity> 623 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 682 | monetaryItemType | table: <entity> 682 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 579 | monetaryItemType | table: <entity> 579 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 440 | monetaryItemType | table: <entity> 440 </entity> <entity type> monetaryItemType </entity type> <context> Total net derivatives presented in the Consolidated Balance Sheets Total net derivatives presented in the Consolidated Balance Sheets | $ 440 | $ 1,562 | $ 842 | $ 1,909 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1562 | monetaryItemType | table: <entity> 1562 </entity> <entity type> monetaryItemType </entity type> <context> Total net derivatives presented in the Consolidated Balance Sheets Total net derivatives presented in the Consolidated Balance Sheets | $ 440 | $ 1,562 | $ 842 | $ 1,909 </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 842 | monetaryItemType | table: <entity> 842 </entity> <entity type> monetaryItemType </entity type> <context> Total net derivatives presented in the Consolidated Balance Sheets Total net derivatives presented in the Consolidated Balance Sheets | $ 440 | $ 1,562 | $ 842 | $ 1,909 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(... | table | 1909 | monetaryItemType | table: <entity> 1909 </entity> <entity type> monetaryItemType </entity type> <context> Total net derivatives presented in the Consolidated Balance Sheets Total net derivatives presented in the Consolidated Balance Sheets | $ 440 | $ 1,562 | $ 842 | $ 1,909 </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging long-term borrowed funds Interest rate swaps hedging long-term borrowed funds | $ 10 | ($ 69 ) | ($ 72 ) | Interest expense - long-term borrowed funds </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 69 | monetaryItemType | table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 72 | monetaryItemType | table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging long-term borrowed funds Interest rate swaps hedging long-term borrowed funds | $ 10 | ($ 69 ) | ($ 72 ) | Interest expense - long-term borrowed funds </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Hedged long-term borrowed funds attributable to the risk being hedged | ( 10 ) | 68 | 71 | Interest expense - long-term borrowed funds </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 71 | monetaryItemType | table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Hedged long-term borrowed funds attributable to the risk being hedged | ( 10 ) | 68 | 71 | Interest expense - long-term borrowed funds </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging LHFS Interest rate swaps hedging LHFS | — | 13 | — | Interest and fees on other loans held for sale </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging LHFS Interest rate swaps hedging LHFS | — | 13 | — | Interest and fees on other loans held for sale </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging LHFS Interest rate swaps hedging LHFS | — | 13 | — | Interest and fees on other loans held for sale </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging LHFS Interest rate swaps hedging LHFS | — | 13 | — | Interest and fees on other loans held for sale </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 48 | monetaryItemType | table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging debt securities available for sale | ( 48 ) | 29 | 68 | Interest income - investment securities </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Hedged long-term borrowed funds attributable to the risk being hedged | ( 10 ) | 68 | 71 | Interest expense - long-term borrowed funds </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 50 | monetaryItemType | table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Hedged debt securities available for sale attributable to risk being hedged | 50 | ( 29 ) | ( 68 ) | Interest income - investment securities </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td>... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate swaps hedging debt securities available for sale | ( 48 ) | 29 | 68 | Interest income - investment securities </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | 7253 | monetaryItemType | table: <entity> 7253 </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount of hedged assets | $ 7,253 | $— | $ — | $— </context> | us-gaap:HedgedAssetFairValueHedge |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount of hedged assets | $ 7,253 | $— | $ — | $— </context> | us-gaap:HedgedAssetFairValueHedge |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | 483 | monetaryItemType | table: <entity> 483 </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount of hedged liabilities | — | 483 | — | 972 </context> | us-gaap:HedgedLiabilityFairValueHedge |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | 972 | monetaryItemType | table: <entity> 972 </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount of hedged liabilities | — | 483 | — | 972 </context> | us-gaap:HedgedLiabilityFairValueHedge |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged items | 60 | ( 17 ) | — | ( 27 ) </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Carrying amount of hedged assets | $ 7,253 | $— | $ — | $— </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Debt securities ... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 1806 | monetaryItemType | table: <entity> 1806 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 66 | monetaryItemType | table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 596 | monetaryItemType | table: <entity> 596 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 111 | monetaryItemType | table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 183 | monetaryItemType | table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> Amount of pre-tax net gains (losses) reclassified from AOCI into interest income | ( 596 ) | ( 111 ) | 183 </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Amount of pre-tax net gains (losses) reclassified from AOCI into interest expense | — | ( 4 ) | ( 48 ) </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 48 | monetaryItemType | table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 505 | monetaryItemType | table: <entity> 505 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 2027 | monetaryItemType | table: <entity> 2027 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 551 | monetaryItemType | table: <entity> 551 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives hedging interest rate risk | 551 | 2,090 | 401 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 2090 | monetaryItemType | table: <entity> 2090 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives hedging interest rate risk | 551 | 2,090 | 401 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 401 | monetaryItemType | table: <entity> 401 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives hedging interest rate risk | 551 | 2,090 | 401 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Customer foreign exchange contracts | 94 | ( 180 ) | ( 207 ) | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 180 | monetaryItemType | table: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 207 | monetaryItemType | table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives hedging foreign exchange risk | 14 | 313 | 305 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 313 | monetaryItemType | table: <entity> 313 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives hedging foreign exchange risk | 14 | 313 | 305 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 305 | monetaryItemType | table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives hedging foreign exchange risk | 14 | 313 | 305 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 900 | monetaryItemType | table: <entity> 900 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Amounts Recognized in Noninterest Income for the Year Ended December 31,</td><td>Affected Line Ite... | table | 1121 | monetaryItemType | table: <entity> 1121 </entity> <entity type> monetaryItemType </entity type> <context> Customer commodity contracts | ( 900 ) | 1,121 | 779 | Foreign exchange and derivative products </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
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