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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks [1] $ 30,687 $ 25,015  
Trading assets [1] 18,900 22,115  
Fair Value [1] 25,550 25,696  
Securities held-to-maturity [1] 15,294 15,076  
Loans, net [1] 59,797 58,987  
Other assets [1] 7,332 6,490  
Total assets 166,966 [1] 168,238 [1] $ 166,550
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks 407 998  
Trading assets 2,472 3,046  
Fair Value 9,829 9,773  
Securities held-to-maturity 5,197 5,387  
Loans, net 20,778 18,810  
Other assets 908 934  
Total assets $ 39,591 $ 38,948  
[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