XML 145 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Long-term Debt Schedule) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total long-term debt $ 17,570 $ 17,762
Subordinated debt 1,500 1,000
Secured debt 10,443 10,124
Unsecured debt    
Debt Instrument [Line Items]    
Fixed rate 10,327 9,929
Hedge basis adjustments 97 108
Total long-term debt $ 10,424 $ 10,037
Weighted average stated interest rate 6.03% 5.08%
Unsecured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate 0.60% 0.60%
Unsecured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate 8.00% 8.00%
Secured debt    
Debt Instrument [Line Items]    
Fixed rate $ 7,031 $ 7,603
Hedge basis adjustments 2 4
Variable rate 113 118
Total long-term debt $ 7,146 $ 7,725
Weighted average stated interest rate 3.31% 2.71%
Variable interest entity debt $ 1,500 $ 2,400
Secured debt | Minimum    
Debt Instrument [Line Items]    
Interest rate 0.89% 0.72%
Secured debt | Maximum    
Debt Instrument [Line Items]    
Interest rate 5.29% 5.29%
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Secured debt $ 5,600 $ 5,300