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Borrowings - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Other short-term borrowings [1] $ 7,550,000,000 $ 4,650,000,000
Weighted-average interest rate of short-term borrowings 5.39% 4.97%
Capacity of allowable commercial paper note issuance $ 5,000,000,000  
Commercial paper 85,000,000 $ 250,000,000
Secured Uncommitted Lines Of Credit    
Line of Credit Facility [Line Items]    
Other short-term borrowings $ 950,000,000  
Commercial paper | Maximum    
Line of Credit Facility [Line Items]    
Maturity term 270 days  
Federal Reserve Bank Advances    
Line of Credit Facility [Line Items]    
Other short-term borrowings $ 0 0
Total borrowing capacity 7,200,000,000 7,800,000,000
Federal Reserve Bank Term Funding Program (BTFP)    
Line of Credit Facility [Line Items]    
Other short-term borrowings 0  
Total borrowing capacity 40,200,000,000  
Repurchase Agreements    
Line of Credit Facility [Line Items]    
Other short-term borrowings 6,500,000,000 4,400,000,000
Line of Credit | TDAC    
Line of Credit Facility [Line Items]    
Other short-term borrowings 0 0
Line of Credit | Uncommitted Lines Of Credit With External Banks    
Line of Credit Facility [Line Items]    
Other short-term borrowings 0 0
Total borrowing capacity 1,800,000,000  
Line of Credit | Secured Uncommitted Lines Of Credit    
Line of Credit Facility [Line Items]    
Other short-term borrowings 950,000,000  
Federal Home Loan Bank Advances | Secured Credit Facility    
Line of Credit Facility [Line Items]    
Borrowings outstanding $ 31,800,000,000 $ 12,400,000,000
Weighted average interest rate 5.17% 4.88%
Total borrowing capacity $ 55,600,000,000 $ 68,600,000,000
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.