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