XML 79 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowed Funds (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Borrowed funds $ 66,167 $ 58,713
Parent Company    
Debt Instrument [Line Items]    
Borrowed funds 19,578 13,103
Parent Company | Senior debt    
Debt Instrument [Line Items]    
Borrowed funds 17,880 11,374
Basis adjustments - Fair value accounting hedges (1,214)  
Parent Company | Subordinated debt    
Debt Instrument [Line Items]    
Borrowed funds 1,493 1,524
Basis adjustments - Fair value accounting hedges (104)  
Subsidiaries    
Debt Instrument [Line Items]    
Borrowed funds 43,557 41,936
Subsidiaries | Senior debt    
Debt Instrument [Line Items]    
Borrowed funds 4,527 5,283
Basis adjustments - Fair value accounting hedges (254)  
Subsidiaries | Subordinated debt    
Debt Instrument [Line Items]    
Borrowed funds 3,030 $ 4,578
Basis adjustments - Fair value accounting hedges $ (262)