XML 159 R148.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets:      
Cash and due from banks [1] $ 704 $ 1,004  
Interest bearing deposits with banks [1] 25,015 17,744  
Securities purchased under agreements to resell [1] 13,878 23,085  
Trading assets [1] 22,115 21,730  
Loans, net 58,396 [1] 58,796 [1] $ 55,417
Other [1] 6,490 6,754  
Total assets 168,238 [1] 164,655 [1] 189,232
Liabilities:      
Deposits 121,283 [1] 123,223 [1] $ 143,032
Trading liabilities [1] 3,485 2,803  
Short-term borrowings [1] 9,914 5,945  
Long-term debt [1] 18,661 17,591  
Other [1] 3,256 2,980  
Total liabilities [1] 156,599 152,542  
Related Party      
Assets:      
Cash and due from banks 133 313  
Interest bearing deposits with banks 90 21  
Securities purchased under agreements to resell 406 756  
Trading assets 57 20  
Loans, net 2,618 3,557  
Other 491 744  
Total assets 3,795 5,411  
Liabilities:      
Deposits 9,110 11,357  
Trading liabilities 321 110  
Short-term borrowings 1,014 1,009  
Long-term debt 6,511 6,011  
Other 331 326  
Total liabilities $ 17,287 $ 18,813  
[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