XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Annual Maturities on Borrowings Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
FHLB borrowings    
Total [1] $ 31,800 $ 12,400
Other short-term borrowings    
2023 3,148  
2024 4,402  
Total [1] 7,550 $ 4,650
2023 15,548  
2024 23,802  
Total 39,350  
Federal Home Loan Bank Advances | Secured Credit Facility    
FHLB borrowings    
2023 12,400  
2024 19,400  
Total $ 31,800  
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.