XML 82 R43.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | A summary of short-term borrowings for the years 2023, 2022 and 2021 is presented in the following table: Table 8.9.1 SHORT-TERM BORROWINGS
(Dollars in millions) |  | Trading Liabilities |  | Federal Funds Purchased |  | Securities Sold Under Agreements to Repurchase |  | Other Short-term Borrowings
2023 |  |  |  |  |  |  |  |
Average balance |  | $ | 301 |  |  | $ | 349 |  |  | $ | 1,426 |  |  | $ | 2,688 |
Year-end balance |  | 509 |  |  | 302 |  |  | 1,921 |  |  | 326 |
Maximum month-end outstanding |  | 509 |  |  | 622 |  |  | 1,957 |  |  | 7,476 |
Average rate for the year |  | 4.16 | % |  | 5.12 | % |  | 3.66 | % |  | 5.19 | %
Average rate at year-end |  | 4.48 | % |  | 5.40 | % |  | 3.98 | % |  | 5.36 | %
2022 |  |  |  |  |  |  |  |
Average balance |  | $ | 480 |  |  | $ | 699 |  |  | $ | 881 |  |  | $ | 229 |
Year-end balance |  | 335 |  |  | 400 |  |  | 1,013 |  |  | 1,093 |
Maximum month-end outstanding |  | 700 |  |  | 1,023 |  |  | 1,211 |  |  | 1,093 |
Average rate for the year |  | 2.56 | % |  | 1.56 | % |  | 0.77 | % |  | 2.26 | %
Average rate at year-end |  | 3.67 | % |  | 4.40 | % |  | 2.19 | % |  | 4.30 | %
2021 |  |  |  |  |  |  |  |
Average balance |  | $ | 540 |  |  | $ | 949 |  |  | $ | 1,235 |  |  | $ | 124 |
Year-end balance |  | 426 |  |  | 775 |  |  | 1,247 |  |  | 102 |
Maximum month-end outstanding |  | 685 |  |  | 1,037 |  |  | 1,615 |  |  | 146 |
Average rate for the year |  | 1.11 | % |  | 0.12 | % |  | 0.30 | % |  | 0.09 | %
Average rate at year-end |  | 1.62 | % |  | 0.10 | % |  | 0.11 | % |  | 0.08 | %

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