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Pledged Assets and Collateral (Tables)
 12 Months Ended
Dec. 31, 2023
Financial Instruments Pledged as Collateral [Abstract]  
Pledged Assets
Table 19.1 provides the carrying values of assets recognized on our consolidated balance sheet that we have pledged to third parties. Assets pledged in transactions where our counterparty has the right to sell or repledge those assets are presented parenthetically on our consolidated balance sheet.

VIE RELATED We also pledge assets in connection with various types of transactions entered into with VIEs, which are excluded from Table 19.1. These pledged assets can only be used to settle the liabilities of those entities. We also have loans recorded on our consolidated balance sheet which represent certain delinquent loans that are eligible for repurchase from GNMA loan securitizations. See Note 16 (Securitizations and Variable Interest Entities) for additional information on consolidated and unconsolidated VIE assets.
Table 19.1: Pledged Assets
(in millions)
Dec 31,
2023		Dec 31,
2022
Pledged to counterparties that had the right to sell or repledge:
Debt securities:
Trading
$62,537 26,932 
Available-for-sale
5,055 — 
Equity securities2,683 747 
All other assets
495 784 
Total assets pledged to counterparties that had the right to sell or repledge70,770 28,463 
Pledged to counterparties that did not have the right to sell or repledge:
Debt securities:
Trading
2,757 1,129 
Available-for-sale
64,511 50,465 
Held-to-maturity 246,218 17,477 
Loans 445,092 343,289 
Equity securities1,502 871 
All other assets
1,195 223 
Total assets pledged to counterparties that did not have the right to sell or repledge761,275 413,454 
Total pledged assets$832,045 441,917