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Short-Term Borrowings-Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Short-term borrowings [1] $ 9,914 $ 5,945
Federal funds purchased (day to day)    
Short-term Debt [Line Items]    
Short-term borrowings $ 3,355 $ 0
Weighted average interest rate, point in time (percent) 5.49% 0.00%
Securities sold under repurchase agreements    
Short-term Debt [Line Items]    
Short-term borrowings $ 267 $ 0
Weighted average interest rate, point in time (percent)   0.00%
Commercial paper    
Short-term Debt [Line Items]    
Short-term borrowings $ 5,440 $ 4,818
Weighted average interest rate, point in time (percent) 6.28% 3.98%
Other    
Short-term Debt [Line Items]    
Short-term borrowings $ 852 $ 1,127
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$ $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22