Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Valuation Adjustments (Details)

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Derivatives - Valuation Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Valuation Gain Loss on Derivatives, Gross [Abstract]      
Derivative assets (CVA) $ 62 $ 12  
Derivative assets/liabilities (FVA) 14 (43)  
Derivative liabilities (DVA) (69) $ 2  
Cumulative credit valuation adjustment 297   $ 359
Cumulative funding valuation adjustment 73   87
Cumulative debit valuation adjustment $ 230   $ 299