XML 184 R145.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Notes Associated with Consolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument    
Long-term debt [1] $ 16,380 $ 13,714
2024 3,826  
2026 1,352  
2028 2,634  
Thereafter 4,239  
Subsidiaries    
Debt Instrument    
Long-term debt 6,272  
2024 1,576  
2026 1,352  
2028 587  
Thereafter 386  
Variable Interest Entity, Primary Beneficiary | Subsidiaries | Automobile And Solar Loans | Fixed    
Debt Instrument    
Long-term debt 1,300  
2024 70  
2026 587  
2028 550  
Thereafter $ 133  
[1] Includes $55 and $17 of other short-term investments, $1,573 and $185 of portfolio loans and leases, $(28) and $(2) of ALLL, $10 and $2 of other assets, $14 and $9 of other liabilities and $1,409 and $118 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2023 and 2022, respectively. For further information, refer to Note 12.