XML 103 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Equity Securities [Line Items]    
Equity securities, carried at fair value $ 19,841 $ 28,383
Equity securities 57,336 64,414
Federal Reserve Bank Stock 3,500 3,500
Federal Home Loan Bank Stock 1,700 1,400
Held for trading at fair value [Member]    
Equity Securities [Line Items]    
Equity securities, carried at fair value 18,449 26,910
Held for trading at fair value [Member] | Marketable equity securities [Member]    
Equity Securities [Line Items]    
Equity securities, carried at fair value 9,509 17,180
Held for trading at fair value [Member] | Nonmarketable equity securities [Member]    
Equity Securities [Line Items]    
Equity securities, carried at fair value 8,940 9,730
Not held for trading [Member]    
Equity Securities [Line Items]    
Equity securities, carried at fair value 1,392 1,473
Equity securities 38,887 37,504
Not held for trading [Member] | Marketable equity securities [Member]    
Equity Securities [Line Items]    
Equity securities, carried at fair value 1,355 1,436
Not held for trading [Member] | Nonmarketable equity securities [Member]    
Equity Securities [Line Items]    
Equity securities, carried at fair value 37 37
Not held for trading [Member] | Equity method investments [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value 10,248 9,669
Not held for trading [Member] | Private equity [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value 3,130 2,836
Not held for trading [Member] | Tax-advantaged renewable energy [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value 6,840 6,535
Not held for trading [Member] | New market tax credit and other [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value 278 298
Not held for trading [Member] | Low-income housing tax credit investments (LIHTC) [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value 12,898 12,186
Not held for trading [Member] | Other method investments - Private equity [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value 9,073 9,276
Not held for trading [Member] | Federal Reserve Bank stock and other at cost [Member]    
Equity Securities [Line Items]    
Equity securities, not carried at fair value $ 5,276 $ 4,900