Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash - Short-term Borrowings (Details) - USD ($) $ in Billions |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Securities Financing Agreements, Short-term Borrowings, Collateral and Restricted Cash [Abstract] | ||
FHLB advances | $ 13.2 | $ 9.2 |
Commercial paper | $ 13.1 | $ 9.9 |
X | ||||||||||
- Definition Securities Financing Agreements, Short-term Borrowings and Restricted Cash [Abstract] No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of advances from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|