XML 132 R58.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Components of Short-Term Borrowings | Selected financial information pertaining to the components of our short-term borrowings is as follows:
December 31, |  |  |
Dollars in millions | 2023 | 2022 | 2021
FEDERAL FUNDS PURCHASED |  |  |
Balance at year end | $ | — |  | $ | 4,006 |  | $ | — |
Average during the year | 1,098 |  | 1,490 |  | — |
Maximum month-end balance | 3,020 |  | 5,872 |  | — |
Weighted-average rate during the year | 4.83 | % | 2.04 | % | — | %
Weighted-average rate at December 31 | — |  | 4.18 |  | — |
SECURITIES SOLD UNDER REPURCHASE AGREEMENTS |  |  |
Balance at year end | $ | 38 |  | $ | 71 |  | $ | 173 |
Average during the year | 549 |  | 617 |  | 239 |
Maximum month-end balance | 1,954 |  | 1,090 |  | 281 |
Weighted-average rate during the year | 4.77 | % | 1.66 | % | .02 | %
Weighted-average rate at December 31 | 1.63 |  | 3.74 |  | .01 |
OTHER SHORT-TERM BORROWINGS |  |  |
Balance at year end | $ | 3,053 |  | $ | 5,386 |  | $ | 588 |
Average during the year | 5,890 |  | 2,963 |  | 770 |
Maximum month-end balance | 1,061 |  | 11,372 |  | 897 |
Weighted-average rate during the year | 5.24 | % | 1.82 | % | 1.08 | %
Weighted-average rate at December 31 | 5.58 |  | .50 |  | 1.97 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration