XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Pledged Assets, Collateral and Restricted Assets (Type of Pledged Assets) (Details) - Collateral that may be repledged or sold - USD ($)
$ in Billions
Mar. 31, 2024
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total Pledged Assets $ 41.4 $ 43.3
Debt Securities [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total Pledged Assets 30.8 33.0
Loans    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total Pledged Assets $ 10.6 $ 10.3