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Borrowings - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Other short-term borrowings $ 8,405,000,000 $ 6,553,000,000
Weighted-average interest rate of short-term borrowings 5.48% 5.57%
Capacity of allowable commercial paper note issuance $ 5,000,000,000  
Commercial paper 0 $ 0
Secured Uncommitted Lines Of Credit    
Line of Credit Facility [Line Items]    
Other short-term borrowings $ 700,000,000 1,650,000,000
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 32,900,000,000 6,200,000,000
Federal Reserve Bank Term Funding Program (BTFP)    
Line of Credit Facility [Line Items]    
Other short-term borrowings   0
Total borrowing capacity   39,200,000,000
Repurchase Agreements    
Line of Credit Facility [Line Items]    
Other short-term borrowings 7,700,000,000 4,900,000,000
Line of Credit | TDAC    
Line of Credit Facility [Line Items]    
Other short-term borrowings 700,000,000 700,000,000
Line of Credit | Committed Lines Of Credit With External Banks    
Line of Credit Facility [Line Items]    
Other short-term borrowings 0  
Total borrowing capacity 2,100,000,000  
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 1,600,000,000  
Line of Credit | Secured Uncommitted Lines Of Credit    
Line of Credit Facility [Line Items]    
Other short-term borrowings 0 950,000,000
Federal Home Loan Bank Advances | Secured Credit Facility    
Line of Credit Facility [Line Items]    
Borrowings outstanding $ 24,000,000,000 $ 26,400,000,000
Weighted average interest rate 5.33% 5.34%
Total borrowing capacity $ 63,400,000,000 $ 63,100,000,000