XML 190 R161.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Credit Card Securitizations (Details) - Firm-sponsored credit card trusts - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Minimum undivided interest in credit card trusts 65.00% 62.00%
Undivided interests in Firm-sponsored credit card securitization trusts $ 4,900,000,000 $ 6,100,000,000
Senior securities    
Variable Interest Entity [Line Items]    
Undivided interests in Firm-sponsored credit card securitization trusts 0 0
Subordinated securities    
Variable Interest Entity [Line Items]    
Undivided interests in Firm-sponsored credit card securitization trusts $ 1,500,000,000 $ 1,500,000,000
Minimum    
Variable Interest Entity [Line Items]    
Minimum undivided interest in credit card trusts 5.00%