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Deposits and Borrowings - Maturity Profile of Borrowings (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Time Deposits, Fiscal Year Maturity: |  |
2024 | $ 60,838 |
2025 | 10,971 |
2026 | 3,232 |
2027 | 5,932 |
2028 | 1,747 |
Thereafter | 294 |
Total | 83,014 |
Debt Fiscal Year Maturity: |  |
Short-term borrowings | 538 | $ 883
Total, Fiscal Year Maturity: |  |
2024 | 68,496 |
2025 | 21,976 |
2026 | 11,251 |
2027 | 11,754 |
2028 | 6,823 |
Thereafter | 12,570 |
Total | 132,870 |
Securitized debt obligations |  |
Debt Fiscal Year Maturity: |  |
2024 | 4,085 |
2025 | 6,519 |
2026 | 3,607 |
2027 | 1,621 |
2028 | 2,211 |
Thereafter | 0 |
Total | 18,043 | 16,973
Senior and subordinated notes |  |
Debt Fiscal Year Maturity: |  |
2024 | 3,026 |
2025 | 4,480 |
2026 | 4,407 |
2027 | 4,198 |
2028 | 2,862 |
Thereafter | 12,275 |
Total | 31,248 | 30,826
Other borrowings |  |
Debt Fiscal Year Maturity: |  |
2024 | 9 |
2025 | 6 |
2026 | 5 |
2027 | 3 |
2028 | 3 |
Thereafter | 1 |
Total | 27 |
Federal funds purchased and securities loaned or sold under agreements to repurchase |  |
Debt Fiscal Year Maturity: |  |
Short-term debt, maturities, next 12 months | 538 |
Short-term borrowings | $ 538 | $ 883

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