XML 188 R93.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events (Details) - Subsequent Event - Senior debt - Parent Company
Jul. 23, 2024
USD ($)
Fixed-To-Floating Rate Notes, Due July 23, 2027  
Subsequent Event [Line Items]  
Debt instrument, face amount $ 1,000,000,000
Interest rate 5.102%
Debt instrument, basis spread on variable rate 0.796%
Fixed-To-Floating Rate Notes, Due July 23, 2035  
Subsequent Event [Line Items]  
Debt instrument, face amount $ 1,500,000,000
Interest rate 5.401%
Debt instrument, basis spread on variable rate 1.599%