XML 131 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments Subject to Off-Balance Sheet Credit Risk - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Available for sale securities [1] $ 107,646 $ 147,871
Asset Pledged as Collateral    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Available for sale securities [1] 1,733 41
Asset Pledged as Collateral | Interest rate swaps    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Available for sale securities 195  
Securities Financing Transaction, Fair Value    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair value of borrowed securities from other broker-dealers to fulfill short sales by clients $ 1,500 $ 685
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.