Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Other Guarantees (Details)

v3.24.0.1
Commitments and Contingencies - Other Guarantees (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Subsidiary, ownership interest, percentage 100.00%  
Notional amount of unresolved repurchase claims $ 5,400 $ 5,500
New purchase claims 254  
Claims resolved 269  
Private Label Securitization Trustees    
Loss Contingencies [Line Items]    
Notional amount of unresolved repurchase claims 2,200 2,200
Merchant Processing Servicers, Sponsored Entities    
Loss Contingencies [Line Items]    
Transactions processed by sponsored entities 395,000  
Life Insurance Book Value Protection    
Loss Contingencies [Line Items]    
Notional amount of derivatives 3,800 4,300
Maximum potential exposure 577 632
FICC Repo Program    
Loss Contingencies [Line Items]    
Maximum potential exposure 132,500 59,600
Representations and Warranties Obligations and Corporate Guarantees    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 604 $ 612