XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Deposits and Borrowings - Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total long-term debt $ 49,793 $ 49,318
Total short-term borrowings and long-term debt 50,361 49,856
Time deposits, at or above FDIC insurance limit 13,100 15,800
Deposit liability, uninsured 8,400 9,000
Senior and subordinated notes 32,108 31,248
Euro    
Debt Instrument [Line Items]    
Senior and subordinated notes $ 1,300 1,300
Securitized debt obligations    
Debt Instrument [Line Items]    
Weighted-Average Interest Rate 3.00%  
Carrying value $ 17,661 18,043
Total senior and subordinated notes    
Debt Instrument [Line Items]    
Carrying value $ 32,108 31,248
Senior notes | Total unsecured senior debt    
Debt Instrument [Line Items]    
Weighted-Average Interest Rate 4.60%  
Carrying value $ 28,412 27,517
Senior notes | Fixed unsecured senior debt    
Debt Instrument [Line Items]    
Weighted-Average Interest Rate 4.57%  
Carrying value $ 28,063 27,168
Senior notes | Floating unsecured senior debt    
Debt Instrument [Line Items]    
Stated Interest Rates 6.68%  
Weighted-Average Interest Rate 6.68%  
Carrying value $ 349 349
Subordinated notes | Fixed unsecured subordinated debt    
Debt Instrument [Line Items]    
Weighted-Average Interest Rate 3.57%  
Carrying value $ 3,696 3,731
Other long-term borrowings    
Debt Instrument [Line Items]    
Weighted-Average Interest Rate 6.64%  
Carrying value $ 24 $ 27
Minimum | Securitized debt obligations    
Debt Instrument [Line Items]    
Stated Interest Rates 0.55%  
Minimum | Senior notes | Fixed unsecured senior debt    
Debt Instrument [Line Items]    
Stated Interest Rates 0.80%  
Minimum | Subordinated notes | Fixed unsecured subordinated debt    
Debt Instrument [Line Items]    
Stated Interest Rates 2.36%  
Minimum | Other long-term borrowings    
Debt Instrument [Line Items]    
Stated Interest Rates 0.49%  
Maximum | Securitized debt obligations    
Debt Instrument [Line Items]    
Stated Interest Rates 6.13%  
Maximum | Senior notes | Fixed unsecured senior debt    
Debt Instrument [Line Items]    
Stated Interest Rates 7.62%  
Maximum | Subordinated notes | Fixed unsecured subordinated debt    
Debt Instrument [Line Items]    
Stated Interest Rates 4.20%  
Maximum | Other long-term borrowings    
Debt Instrument [Line Items]    
Stated Interest Rates 9.91%