XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings - Annual Maturities on Borrowings Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Other short-term borrowings, 2024 $ 8,405  
2024 30,405  
Other short-term borrowings, 2025 0  
Total, 2025 2,000  
FHLB borrowings, Total 24,000 $ 26,400
Other short-term borrowings, Total 8,405 $ 6,553
Total 32,405  
Federal Home Loan Bank Advances | Secured Credit Facility    
Debt Instrument [Line Items]    
FHLB borrowings, 2024 22,000  
FHLB borrowings, 2025 2,000  
FHLB borrowings, Total $ 24,000