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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Narrative (Detail) - USD ($)
36 Months Ended
Dec. 31, 2007
Mar. 31, 2024
Dec. 31, 2023
Guarantor Obligations [Line Items]      
Deferred fees   $ 3,000,000 $ 3,000,000
Carrying value of swap   1,303,261,000,000 1,301,082,000,000
Estimate of reasonably possible loss   100,000,000  
Fair Value [1]   25,550,000,000 25,696,000,000
Trading assets [1]   18,900,000,000 22,115,000,000
Collateral accepted under security resale agreements, fair value   12,474,000,000 19,278,000,000
Collateral accepted under security repurchase agreements but not reported on the balance sheet that can be sold or repledged, fair value   11,824,000,000 19,278,000,000
Collateral accepted under security repurchase agreements that has been sold or repledged under repurchase agreements or to cover short sales   1,288,000,000 2,696,000,000
Asset Pledged as Collateral with Right      
Guarantor Obligations [Line Items]      
Fair Value   863,000,000 161,000,000
Trading assets   2,472,000,000 3,046,000,000
Obligation to Repurchase Receivables Sold      
Guarantor Obligations [Line Items]      
Estimated repurchase liability   23,000,000 23,000,000
Obligation to Repurchase Receivables Sold | Minimum      
Guarantor Obligations [Line Items]      
Estimate of reasonably possible loss   0  
Obligation to Repurchase Receivables Sold | Maximum      
Guarantor Obligations [Line Items]      
Estimate of reasonably possible loss   30,000,000  
HSBC Securities      
Guarantor Obligations [Line Items]      
Whole loan securitization $ 24,000,000,000    
HSBC Securities | Mortgage Securitization Activity Related Litigation      
Guarantor Obligations [Line Items]      
Mortgage securitization outstanding loan purchase and sold   2,400,000,000 2,400,000,000
Other liabilities      
Guarantor Obligations [Line Items]      
Allowance for credit losses on unfunded standby letters of credit   20,000,000 17,000,000
Other liabilities | Standby Letters of Credit      
Guarantor Obligations [Line Items]      
Deferred fees   51,000,000 49,000,000
Swap      
Guarantor Obligations [Line Items]      
Carrying value of swap   $ 34,000,000 $ 40,000,000
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2024December 31, 2023
(in millions)
Assets
Other assets$21 $23 
Total assets$21 $23 
Liabilities
Interest, taxes and other liabilities$28 $17 
Total liabilities$28 $17