Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Guarantees (Details)

v3.24.2
Commitments and Contingencies - Other Guarantees (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Loss Contingencies [Line Items]    
Loss contingency accrual $ 2,500 $ 2,100
Subsidiary, ownership interest, percentage 100.00%  
Merchant Processing Servicers, Sponsored Entities    
Loss Contingencies [Line Items]    
Transactions processed by sponsored entities $ 225,000  
Life Insurance Book Value Protection    
Loss Contingencies [Line Items]    
Notional amount of derivatives 3,300 3,800
Maximum potential exposure 508 577
FICC Repo Program    
Loss Contingencies [Line Items]    
Maximum potential exposure 131,700 132,500
Representations and Warranties Obligations and Corporate Guarantees    
Loss Contingencies [Line Items]    
Loss contingency accrual $ 265 $ 604