XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowed Funds - Breakdown of Borrowed Funds (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument    
Federal Home Loan Bank and Federal Reserve Bank advances $ 27,750 $ 20,250
Total wholesale borrowings 27,871 20,250
Junior subordinated debentures 580 579
Subordinated notes 441 438
Total borrowed funds 28,892 21,267
Total wholesale borrowings    
Debt Instrument    
Total wholesale borrowings 27,871 20,250
FHLB advances    
Debt Instrument    
Federal Home Loan Bank and Federal Reserve Bank advances 22,750 19,250
Federal Reserve Bank term funding    
Debt Instrument    
Fed funds purchased 1,000 1,000
Federal Reserve Bank Discount Window    
Debt Instrument    
Fed funds purchased 4,000 0
Repurchase agreements    
Debt Instrument    
Fed funds purchased 121 0
Junior subordinated debentures    
Debt Instrument    
Junior subordinated debentures 580 579
Subordinated notes    
Debt Instrument    
Subordinated notes $ 441 $ 438