XML 177 R166.htm IDEA: XBRL DOCUMENT v3.24.0.1
Guarantee Arrangements, Pledged Assets and Repurchase Agreements, Collateral Pledged and Remaining Contractual Maturity of Repurchase Agreements Accounted for as Secured Borrowings (Details) - U.S. Treasury, U.S. Government sponsored and U.S. Government agency securities - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings $ 5,771 $ 4,710
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 3,107 2,729
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 288 1,074
31 to 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 918 386
91 Days to One Year    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 1,458 521
Greater Than One Year    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings $ 0 $ 0