context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 986 | monetaryItemType | table: <entity> 986 </entity> <entity type> monetaryItemType </entity type> <context> November 21, 2023 | November 21, 2029 | 5.684 | % | Fixed-to-floating rate senior notes | 5/21; 11/21 (2) 5/21; 11/21 (2) | 986 | 995 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.200 | percentItemType | table: <entity> 2.200 </entity> <entity type> percentItemType </entity type> <context> March 3, 2021 | March 3, 2031 (1)(3) March 3, 2031 (1)(3) | 2.200 | % | Senior subordinated notes | 3/3; 9/3 | 845 | 845 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 845 | monetaryItemType | table: <entity> 845 </entity> <entity type> monetaryItemType </entity type> <context> March 3, 2021 | March 3, 2031 (1)(3) March 3, 2031 (1)(3) | 2.200 | % | Senior subordinated notes | 3/3; 9/3 | 845 | 845 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.675 | percentItemType | table: <entity> 4.675 </entity> <entity type> percentItemType </entity type> <context> October 22, 2024 | October 22, 2032 | 4.675 | % | Fixed-to-floating rate senior notes | 4/22; 10/22 (2) 4/22; 10/22 (2) | 789 | — </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 789 | monetaryItemType | table: <entity> 789 </entity> <entity type> monetaryItemType </entity type> <context> October 22, 2024 | October 22, 2032 | 4.675 | % | Fixed-to-floating rate senior notes | 4/22; 10/22 (2) 4/22; 10/22 (2) | 789 | — </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.400 | percentItemType | table: <entity> 2.400 </entity> <entity type> percentItemType </entity type> <context> January 24, 2020 | January 24, 2030 (1) January 24, 2030 (1) | 2.400 | % | Senior notes | 1/24, 7/24 (2) 1/24, 7/24 (2) | 784 | 790 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 784 | monetaryItemType | table: <entity> 784 </entity> <entity type> monetaryItemType </entity type> <context> January 24, 2020 | January 24, 2030 (1) January 24, 2030 (1) | 2.400 | % | Senior notes | 1/24, 7/24 (2) 1/24, 7/24 (2) | 784 | 790 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 790 | monetaryItemType | table: <entity> 790 </entity> <entity type> monetaryItemType </entity type> <context> January 24, 2020 | January 24, 2030 (1) January 24, 2030 (1) | 2.400 | % | Senior notes | 1/24, 7/24 (2) 1/24, 7/24 (2) | 784 | 790 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.650 | percentItemType | table: <entity> 2.650 </entity> <entity type> percentItemType </entity type> <context> May 19, 2016 | May 19, 2026 (1) May 19, 2026 (1) | 2.650 | % | Senior notes | 5/19; 11/19 (2) 5/19; 11/19 (2) | 728 | 719 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 728 | monetaryItemType | table: <entity> 728 </entity> <entity type> monetaryItemType </entity type> <context> May 19, 2016 | May 19, 2026 (1) May 19, 2026 (1) | 2.650 | % | Senior notes | 5/19; 11/19 (2) 5/19; 11/19 (2) | 728 | 719 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 719 | monetaryItemType | table: <entity> 719 </entity> <entity type> monetaryItemType </entity type> <context> May 19, 2016 | May 19, 2026 (1) May 19, 2026 (1) | 2.650 | % | Senior notes | 5/19; 11/19 (2) 5/19; 11/19 (2) | 728 | 719 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.821 | percentItemType | table: <entity> 4.821 </entity> <entity type> percentItemType </entity type> <context> January 26, 2023 | January 26, 2034 | 4.821 | % | Fixed-to-floating rate senior notes | 1/26, 7/26 (2) 1/26, 7/26 (2) | 702 | 731 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 702 | monetaryItemType | table: <entity> 702 </entity> <entity type> monetaryItemType </entity type> <context> January 26, 2023 | January 26, 2034 | 4.821 | % | Fixed-to-floating rate senior notes | 1/26, 7/26 (2) 1/26, 7/26 (2) | 702 | 731 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 731 | monetaryItemType | table: <entity> 731 </entity> <entity type> monetaryItemType </entity type> <context> January 26, 2023 | January 26, 2034 | 4.821 | % | Fixed-to-floating rate senior notes | 1/26, 7/26 (2) 1/26, 7/26 (2) | 702 | 731 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.164 | percentItemType | table: <entity> 4.164 </entity> <entity type> percentItemType </entity type> <context> August 4, 2022 | August 4, 2033 | 4.164 | % | Fixed-to-floating rate senior notes | 2/4; 8/4 (2) 2/4; 8/4 (2) | 665 | 687 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 665 | monetaryItemType | table: <entity> 665 </entity> <entity type> monetaryItemType </entity type> <context> August 4, 2022 | August 4, 2033 | 4.164 | % | Fixed-to-floating rate senior notes | 2/4; 8/4 (2) 2/4; 8/4 (2) | 665 | 687 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 687 | monetaryItemType | table: <entity> 687 </entity> <entity type> monetaryItemType </entity type> <context> August 4, 2022 | August 4, 2033 | 4.164 | % | Fixed-to-floating rate senior notes | 2/4; 8/4 (2) 2/4; 8/4 (2) | 665 | 687 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.203 | percentItemType | table: <entity> 2.203 </entity> <entity type> percentItemType </entity type> <context> February 7, 2022 | February 7, 2028 | 2.203 | % | Fixed-to-floating rate senior notes | 2/7; 8/7 (2) 2/7; 8/7 (2) | 619 | 605 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 619 | monetaryItemType | table: <entity> 619 </entity> <entity type> monetaryItemType </entity type> <context> February 7, 2022 | February 7, 2028 | 2.203 | % | Fixed-to-floating rate senior notes | 2/7; 8/7 (2) 2/7; 8/7 (2) | 619 | 605 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 605 | monetaryItemType | table: <entity> 605 </entity> <entity type> monetaryItemType </entity type> <context> February 7, 2022 | February 7, 2028 | 2.203 | % | Fixed-to-floating rate senior notes | 2/7; 8/7 (2) 2/7; 8/7 (2) | 619 | 605 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.141 | percentItemType | table: <entity> 4.141 </entity> <entity type> percentItemType </entity type> <context> December 3, 2018 | December 3, 2029 | 4.141 | % | Fixed-to-floating rate senior notes | 6/3; 12/3 (2) 6/3; 12/3 (2) | 535 | 556 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 535 | monetaryItemType | table: <entity> 535 </entity> <entity type> monetaryItemType </entity type> <context> December 3, 2018 | December 3, 2029 | 4.141 | % | Fixed-to-floating rate senior notes | 6/3; 12/3 (2) 6/3; 12/3 (2) | 535 | 556 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 556 | monetaryItemType | table: <entity> 556 </entity> <entity type> monetaryItemType </entity type> <context> December 3, 2018 | December 3, 2029 | 4.141 | % | Fixed-to-floating rate senior notes | 6/3; 12/3 (2) 6/3; 12/3 (2) | 535 | 556 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.031 | percentItemType | table: <entity> 3.031 </entity> <entity type> percentItemType </entity type> <context> November 1, 2019 | November 1, 2034 (3) November 1, 2034 (3) | 3.031 | % | Fixed-to-floating rate senior subordinated notes | 5/1; 11/1 (2) 5/1; 11/1 (2) | 523 | 528 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 523 | monetaryItemType | table: <entity> 523 </entity> <entity type> monetaryItemType </entity type> <context> November 1, 2019 | November 1, 2034 (3) November 1, 2034 (3) | 3.031 | % | Fixed-to-floating rate senior subordinated notes | 5/1; 11/1 (2) 5/1; 11/1 (2) | 523 | 528 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 528 | monetaryItemType | table: <entity> 528 </entity> <entity type> monetaryItemType </entity type> <context> November 1, 2019 | November 1, 2034 (3) November 1, 2034 (3) | 3.031 | % | Fixed-to-floating rate senior subordinated notes | 5/1; 11/1 (2) 5/1; 11/1 (2) | 523 | 528 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 500 | monetaryItemType | table: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> April 30, 2007 | June 15, 2047 | Floating-rate | Junior subordinated debentures | 3/15; 6/15; 9/15; 12/15 | 500 | 500 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.857 | percentItemType | table: <entity> 4.857 </entity> <entity type> percentItemType </entity type> <context> January 26, 2023 | January 26, 2026 January 26, 2026 | 4.857 | % | Fixed-to-floating rate senior notes | 1/26, 7/26 (2) 1/26, 7/26 (2) | 499 | 496 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 499 | monetaryItemType | table: <entity> 499 </entity> <entity type> monetaryItemType </entity type> <context> January 26, 2023 | January 26, 2026 January 26, 2026 | 4.857 | % | Fixed-to-floating rate senior notes | 1/26, 7/26 (2) 1/26, 7/26 (2) | 499 | 496 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 496 | monetaryItemType | table: <entity> 496 </entity> <entity type> monetaryItemType </entity type> <context> January 26, 2023 | January 26, 2026 January 26, 2026 | 4.857 | % | Fixed-to-floating rate senior notes | 1/26, 7/26 (2) 1/26, 7/26 (2) | 499 | 496 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5.751 | percentItemType | table: <entity> 5.751 </entity> <entity type> percentItemType </entity type> <context> November 4, 2022 | November 4, 2026 | 5.751 | % | Fixed-to-floating rate senior notes | 5/4; 11/4 (2) 5/4; 11/4 (2) | 498 | 497 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 498 | monetaryItemType | table: <entity> 498 </entity> <entity type> monetaryItemType </entity type> <context> November 4, 2022 | November 4, 2026 | 5.751 | % | Fixed-to-floating rate senior notes | 5/4; 11/4 (2) 5/4; 11/4 (2) | 498 | 497 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 497 | monetaryItemType | table: <entity> 497 </entity> <entity type> monetaryItemType </entity type> <context> November 4, 2022 | November 4, 2026 | 5.751 | % | Fixed-to-floating rate senior notes | 5/4; 11/4 (2) 5/4; 11/4 (2) | 498 | 497 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.152 | percentItemType | table: <entity> 3.152 </entity> <entity type> percentItemType </entity type> <context> March 30, 2020 | March 30, 2031 | 3.152 | % | Fixed-to-floating rate senior notes | 3/30, 9/30 | 498 | 498 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.421 | percentItemType | table: <entity> 4.421 </entity> <entity type> percentItemType </entity type> <context> May 13, 2022 | May 13, 2033 | 4.421 | % | Fixed-to-floating rate senior notes | 5/13; 11/13 | 498 | 497 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1.684 | percentItemType | table: <entity> 1.684 </entity> <entity type> percentItemType </entity type> <context> November 18, 2021 | November 18, 2027 | 1.684 | % | Fixed-to-floating rate senior notes | 5/18; 11/18 (2) 5/18; 11/18 (2) | 497 | 496 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.901 | percentItemType | table: <entity> 2.901 </entity> <entity type> percentItemType </entity type> <context> March 30, 2020 | March 30, 2026 | 2.901 | % | Fixed-to-floating rate senior notes | 3/30; 9/30 (2) 3/30; 9/30 (2) | 497 | 485 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 485 | monetaryItemType | table: <entity> 485 </entity> <entity type> monetaryItemType </entity type> <context> March 30, 2020 | March 30, 2026 | 2.901 | % | Fixed-to-floating rate senior notes | 3/30; 9/30 (2) 3/30; 9/30 (2) | 497 | 485 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5.820 | percentItemType | table: <entity> 5.820 </entity> <entity type> percentItemType </entity type> <context> November 4, 2022 | November 4, 2028 | 5.820 | % | Fixed-to-floating rate senior notes | 5/4; 11/4 (2) 5/4; 11/4 (2) | 495 | 497 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 495 | monetaryItemType | table: <entity> 495 </entity> <entity type> monetaryItemType </entity type> <context> November 4, 2022 | November 4, 2028 | 5.820 | % | Fixed-to-floating rate senior notes | 5/4; 11/4 (2) 5/4; 11/4 (2) | 495 | 497 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6.123 | percentItemType | table: <entity> 6.123 </entity> <entity type> percentItemType </entity type> <context> November 21, 2023 | November 21, 2034 (3) November 21, 2034 (3) | 6.123 | % | Fixed-to-floating rate senior subordinated notes | 5/21; 11/21 (2) 5/21; 11/21 (2) | 492 | 497 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 492 | monetaryItemType | table: <entity> 492 </entity> <entity type> monetaryItemType </entity type> <context> November 21, 2023 | November 21, 2034 (3) November 21, 2034 (3) | 6.123 | % | Fixed-to-floating rate senior subordinated notes | 5/21; 11/21 (2) 5/21; 11/21 (2) | 492 | 497 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.623 | percentItemType | table: <entity> 2.623 </entity> <entity type> percentItemType </entity type> <context> February 7, 2022 | February 7, 2033 | 2.623 | % | Fixed-to-floating rate senior notes | 2/7; 8/7 (2) 2/7; 8/7 (2) | 465 | 476 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 465 | monetaryItemType | table: <entity> 465 </entity> <entity type> monetaryItemType </entity type> <context> February 7, 2022 | February 7, 2033 | 2.623 | % | Fixed-to-floating rate senior notes | 2/7; 8/7 (2) 2/7; 8/7 (2) | 465 | 476 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 476 | monetaryItemType | table: <entity> 476 </entity> <entity type> monetaryItemType </entity type> <context> February 7, 2022 | February 7, 2033 | 2.623 | % | Fixed-to-floating rate senior notes | 2/7; 8/7 (2) 2/7; 8/7 (2) | 465 | 476 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 299 | monetaryItemType | table: <entity> 299 </entity> <entity type> monetaryItemType </entity type> <context> August 3, 2023 | August 3, 2026 | Floating-rate | Senior notes | 2/3; 5/3; 8/3; 11/3 | 299 | 299 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1.746 | percentItemType | table: <entity> 1.746 </entity> <entity type> percentItemType </entity type> <context> February 7, 2022 | February 6, 2026 February 6, 2026 | 1.746 | % | Fixed-to-floating rate senior notes | 2/6; 8/6 (2) 2/6; 8/6 (2) | 299 | 290 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 290 | monetaryItemType | table: <entity> 290 </entity> <entity type> monetaryItemType </entity type> <context> February 7, 2022 | February 6, 2026 February 6, 2026 | 1.746 | % | Fixed-to-floating rate senior notes | 2/6; 8/6 (2) 2/6; 8/6 (2) | 299 | 290 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7.350 | percentItemType | table: <entity> 7.350 </entity> <entity type> percentItemType </entity type> <context> June 21, 1996 | June 15, 2026 (1) June 15, 2026 (1) | 7.350 | % | Senior notes | 6/15; 12/15 | 150 | 150 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> June 21, 1996 | June 15, 2026 (1) June 15, 2026 (1) | 7.350 | % | Senior notes | 6/15; 12/15 | 150 | 150 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> May 15, 1998 | May 15, 2028 | Floating-rate | Junior subordinated debentures | 2/15; 5/15; 8/15; 11/15 | 100 | 100 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3.300 | percentItemType | table: <entity> 3.300 </entity> <entity type> percentItemType </entity type> <context> December 15, 2014 | December 16, 2024 (1) December 16, 2024 (1) | 3.300 | % | Senior notes | 6/16; 12/16 (2) 6/16; 12/16 (2) | — | 977 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 977 | monetaryItemType | table: <entity> 977 </entity> <entity type> monetaryItemType </entity type> <context> December 15, 2014 | December 16, 2024 (1) December 16, 2024 (1) | 3.300 | % | Senior notes | 6/16; 12/16 (2) 6/16; 12/16 (2) | — | 977 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2.354 | percentItemType | table: <entity> 2.354 </entity> <entity type> percentItemType </entity type> <context> November 1, 2019 | November 1, 2025 (4) November 1, 2025 (4) | 2.354 | % | Fixed-to-floating rate senior notes | 5/1; 11/1 (2) 5/1; 11/1 (2) | — | 972 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 972 | monetaryItemType | table: <entity> 972 </entity> <entity type> monetaryItemType </entity type> <context> November 1, 2019 | November 1, 2025 (4) November 1, 2025 (4) | 2.354 | % | Fixed-to-floating rate senior notes | 5/1; 11/1 (2) 5/1; 11/1 (2) | — | 972 </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.594 | percentItemType | table: <entity> 4.594 </entity> <entity type> percentItemType </entity type> <context> November 25, 2024 | November 25, 2026 (1) November 25, 2026 (1) | 4.594 | % | Senior notes | 5/25, 11/25 5/25, 11/25 | 1,146 | — </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1146 | monetaryItemType | table: <entity> 1146 </entity> <entity type> monetaryItemType </entity type> <context> November 25, 2024 | November 25, 2026 (1) November 25, 2026 (1) | 4.594 | % | Senior notes | 5/25, 11/25 5/25, 11/25 | 1,146 | — </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4.782 | percentItemType | table: <entity> 4.782 </entity> <entity type> percentItemType </entity type> <context> November 25, 2024 | November 23, 2029 (1) November 23, 2029 (1) | 4.782 | % | Senior notes | 5/23, 11/23 5/23, 11/23 | 796 | — </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 796 | monetaryItemType | table: <entity> 796 </entity> <entity type> monetaryItemType </entity type> <context> November 25, 2024 | November 23, 2029 (1) November 23, 2029 (1) | 4.782 | % | Senior notes | 5/23, 11/23 5/23, 11/23 | 796 | — </context> | us-gaap:LongTermDebt |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 116 | monetaryItemType | table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> Long-term finance leases and equipment financing | 116 | 187 </context> | us-gaap:FinanceLeaseRightOfUseAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 187 | monetaryItemType | table: <entity> 187 </entity> <entity type> monetaryItemType </entity type> <context> Long-term finance leases and equipment financing | 116 | 187 </context> | us-gaap:FinanceLeaseRightOfUseAsset |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 23272 | monetaryItemType | table: <entity> 23272 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 23,272 | $ | 18,839 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18839 | monetaryItemType | table: <entity> 18839 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 23,272 | $ | 18,839 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 47222 | monetaryItemType | table: <entity> 47222 </entity> <entity type> monetaryItemType </entity type> <context> Futures | $ | 47,222 | $ | 12,668 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 12668 | monetaryItemType | table: <entity> 12668 </entity> <entity type> monetaryItemType </entity type> <context> Futures | $ | 47,222 | $ | 12,668 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 2612945 | monetaryItemType | table: <entity> 2612945 </entity> <entity type> monetaryItemType </entity type> <context> Forward, swap and spot | 2,612,945 | 2,528,115 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 2528115 | monetaryItemType | table: <entity> 2528115 </entity> <entity type> monetaryItemType </entity type> <context> Forward, swap and spot | 2,612,945 | 2,528,115 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 466 | monetaryItemType | table: <entity> 466 </entity> <entity type> monetaryItemType </entity type> <context> Options purchased | 466 | 851 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 851 | monetaryItemType | table: <entity> 851 </entity> <entity type> monetaryItemType </entity type> <context> Options purchased | 466 | 851 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Options written | 145 | 544 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 544 | monetaryItemType | table: <entity> 544 </entity> <entity type> monetaryItemType </entity type> <context> Options written | 145 | 544 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 359 | monetaryItemType | table: <entity> 359 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 359 | 197 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 197 | monetaryItemType | table: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 359 | 197 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 155 | monetaryItemType | table: <entity> 155 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 155 | 125 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 125 | monetaryItemType | table: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 155 | 125 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 25271 | monetaryItemType | table: <entity> 25271 </entity> <entity type> monetaryItemType </entity type> <context> Stable value contracts (1) Stable value contracts (1) | 25,271 | 28,704 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 28704 | monetaryItemType | table: <entity> 28704 </entity> <entity type> monetaryItemType </entity type> <context> Stable value contracts (1) Stable value contracts (1) | 25,271 | 28,704 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 253 | monetaryItemType | table: <entity> 253 </entity> <entity type> monetaryItemType </entity type> <context> Deferred value awards (2) Deferred value awards (2) | 253 | 289 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 289 | monetaryItemType | table: <entity> 289 </entity> <entity type> monetaryItemType </entity type> <context> Deferred value awards (2) Deferred value awards (2) | 253 | 289 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 33302 | monetaryItemType | table: <entity> 33302 </entity> <entity type> monetaryItemType </entity type> <context> Swap agreements | 33,302 | 20,333 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 20333 | monetaryItemType | table: <entity> 20333 </entity> <entity type> monetaryItemType </entity type> <context> Swap agreements | 33,302 | 20,333 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 10260 | monetaryItemType | table: <entity> 10260 </entity> <entity type> monetaryItemType </entity type> <context> Forward and swap | 10,260 | 9,777 </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></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Derivatives not designated as hedging instruments:</td><td></td><td></td><td></td></tr><tr><td>I... | table | 9777 | monetaryItemType | table: <entity> 9777 </entity> <entity type> monetaryItemType </entity type> <context> Forward and swap | 10,260 | 9,777 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 29116 | monetaryItemType | table: <entity> 29116 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 29,116 | $ | 19,498 | $ | 28,904 | $ | 19,153 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 19498 | monetaryItemType | table: <entity> 19498 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 29,116 | $ | 19,498 | $ | 28,904 | $ | 19,153 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 28904 | monetaryItemType | table: <entity> 28904 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 29,116 | $ | 19,498 | $ | 28,904 | $ | 19,153 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 19153 | monetaryItemType | table: <entity> 19153 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 29,116 | $ | 19,498 | $ | 28,904 | $ | 19,153 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 1 | — | 219 | 182 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 1 | — | 219 | 182 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 1 | — | 219 | 182 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 1 | — | 219 | 182 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 29117 | monetaryItemType | table: <entity> 29117 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 29,117 | $ | 19,498 | $ | 29,123 | $ | 19,335 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 29123 | monetaryItemType | table: <entity> 29123 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 29,117 | $ | 19,498 | $ | 29,123 | $ | 19,335 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 19335 | monetaryItemType | table: <entity> 19335 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 29,117 | $ | 19,498 | $ | 29,123 | $ | 19,335 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 323 | $ | 196 | $ | — | $ | 263 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 196 | monetaryItemType | table: <entity> 196 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 323 | $ | 196 | $ | — | $ | 263 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 1 | — | 219 | 182 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 263 | monetaryItemType | table: <entity> 263 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 323 | $ | 196 | $ | — | $ | 263 </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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 28 | 13 | 1 | 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>Derivative Assets (1) Derivative Assets (1)</td><td></td><td>Derivative... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 28 | 13 | 1 | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
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