XML 80 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowed Funds (Remaining Maturity) (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
Less than 1 year $ 14,193
1 to 2 years 21,763
2 to 3 years 12,138
3 to 4 years 1,945
4 to 5 years 2,931
Over 5 years 13,197
Total $ 66,167