XML 99 R87.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Variable Interest Entities - Classifications of Consolidated VIE Assets, Liabilities and Noncontrolling Interest Included in the Bancorp's Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets        
Other short-term investments [1] $ 22,840 $ 22,082    
ALLL (2,318) [1] (2,322) [1] $ (2,215) $ (2,194)
Other assets [1] 12,930 12,538    
Total Assets 214,506 214,574    
Liabilities        
Other liabilities [1] 5,379 4,861    
Long-term debt [1] 15,444 16,380    
Total Liabilities 195,488 195,402    
Variable Interest Entity, Primary Beneficiary | Automobile And Solar Loan        
Assets        
Other short-term investments 48 55    
Indirect secured consumer loans 1,383 1,535    
Solar energy installation loans 37 38    
ALLL (26) (28)    
Other assets 29 10    
Total Assets 1,471 1,610    
Liabilities        
Other liabilities 25 14    
Long-term debt 1,274 1,409    
Total Liabilities $ 1,299 $ 1,423    
[1] Includes $48 and $55 of other short-term investments, $1,420 and $1,573 of portfolio loans and leases, $(26) and $(28) of ALLL, $29 and $10 of other assets, $25 and $14 of other liabilities and $1,274 and $1,409 of long-term debt from consolidated VIEs that are included in their respective captions above at March 31, 2024 and December 31, 2023, respectively. For further information, refer to Note 11.