Regulatory Capital Requirements (Tables)

9 Months Ended

Sep. 30, 2024

Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]

Regulatory Capital Classification Measures

The table below sets forth information about our capital requirements under the standardized approach of the enterprise regulatory capital framework.

Capital Metrics under the Enterprise Regulatory Capital Framework as of September 30, 2024(1)
(Dollars in billions)
Adjusted total assets		$	4,446
Risk-weighted assets		1,331
		Amounts						Ratios
		Available Capital (Deficit)		Minimum Capital Requirement		Total Capital Requirement (including Buffers)(2)		Available Capital (Deficit) Ratio		Minimum Capital Ratio Requirement		Total Capital Requirement Ratio (including Buffers)(2)
Risk-based capital:
	Total capital (statutory)	$	(23)	$	106	$	106	(1.7)	%	8.0	%	8.0	%
	Common equity tier 1 capital	(60)		60		141		(4.5)		4.5		10.6
	Tier 1 capital	(41)		80		161		(3.1)		6.0		12.1
	Adjusted total capital	(41)		106		187		(3.1)		8.0		14.0
Leverage capital:
	Core capital (statutory)	(30)		111		111		(0.7)		2.5		2.5
	Tier 1 capital	(41)		111		135		(0.9)		2.5		3.0

Capital Metrics under the Enterprise Regulatory Capital Framework as of December 31, 2023(1)
(Dollars in billions)
Adjusted total assets		$	4,552
Risk-weighted assets		1,357
		Amounts						Ratios
		Available Capital (Deficit)		Minimum Capital Requirement		Total Capital Requirement (including Buffers)(2)		Available Capital (Deficit) Ratio		Minimum Capital Ratio Requirement		Total Capital Requirement Ratio (including Buffers)(2)
Risk-based capital:
	Total capital (statutory)	$	(34)	$	109	$	109	(2.5)	%	8.0	%	8.0	%
	Common equity tier 1 capital	(74)		61		140		(5.5)		4.5		10.3
	Tier 1 capital	(55)		81		160		(4.1)		6.0		11.8
	Adjusted total capital	(55)		109		188		(4.1)		8.0		13.9
Leverage capital:
	Core capital (statutory)	(43)		114		114		(0.9)		2.5		2.5
	Tier 1 capital	(55)		114		137		(1.2)		2.5		3.0

(1)Ratios are calculated as a percentage of risk-weighted assets for risk-based capital metrics and as a percentage of adjusted total assets for leverage capital metrics.

(2)Prescribed capital conservation buffer amount, or PCCBA, for risk-based capital and prescribed leverage buffer amount, or PLBA, for leverage capital.