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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Cash and due from banks [1] $ 695 $ 704  
Interest bearing deposits with banks [1] 30,687 25,015  
Securities purchased under agreements to resell [1] 8,306 13,878  
Trading assets [1] 18,900 22,115  
Loans, net 59,216 [1] 58,396 [1] $ 58,874
Other [1] 7,332 6,490  
Total assets 166,966 [1] 168,238 [1] 166,550
Liabilities:      
Deposits 122,053 [1] 121,283 [1] $ 122,168
Trading liabilities [1] 2,546 3,485  
Short-term borrowings [1] 7,033 9,914  
Long-term debt [1] 19,439 18,661  
Other [1] 4,139 3,256  
Total liabilities [1] 155,210 156,599  
Related Party      
Assets:      
Cash and due from banks 166 133  
Interest bearing deposits with banks 14 90  
Securities purchased under agreements to resell 11 406  
Trading assets 80 57  
Loans, net 3,442 2,618  
Other 1,141 491  
Total assets 4,854 3,795  
Liabilities:      
Deposits 14,915 9,110  
Trading liabilities 78 321  
Short-term borrowings 608 1,014  
Long-term debt 6,508 6,511  
Other 267 331  
Total liabilities $ 22,376 $ 17,287  
[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