XML 128 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Fiscal Year Maturity The following table summarizes by remaining maturity, non-cancelable future commitments related to loan and
mortgage purchases, operating leases and other agreements.
As of December 31, 2023
Loans and
Mortgage-
Related
Securities(1)
Operating
Leases(2)
Other(3)
(Dollars in millions)
2024
$17,775
$81
$180
2025
81
133
2026
79
103
2027
79
91
2028
78
68
Thereafter
367
Total
$17,775
$765
$575
(1)Primarily includes mortgage commitment derivatives.
(2)Includes amounts related to office buildings and equipment leases.
(3)Includes purchase commitments for certain telecommunications services, computer software and services, and other agreements and
commitments.