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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks [1] $ 25,015 $ 17,744  
Trading assets [1] 22,115 21,730  
Fair Value [1] 25,696 27,345  
Securities held-to-maturity [1] 15,076 7,317  
Loans, net [1] 58,987 59,380  
Other assets [1] 6,490 6,754  
Total assets 168,238 [1] 164,655 [1] $ 189,232
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks 998 878  
Trading assets 3,046 1,255  
Fair Value 9,773 3,179  
Securities held-to-maturity 5,387 466  
Loans, net 18,810 17,530  
Other assets 934 1,319  
Total assets $ 38,948 $ 24,627  
[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