XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Narrative) (Details)
shares in Millions, $ in Millions
Sep. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Jun. 30, 2016
shares
Jun. 30, 2015
shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Aggregate market value $ 28,311.9 $ 23,089.8    
Visa Class B        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Shares issued (in shares) | shares     1.1 1.0
LEVEL 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of available for sale securities portfolio | security 943 929    
Aggregate market value $ 21,800.0 $ 19,500.0    
LEVEL 3 | Fair Value, Measurements, Nonrecurring | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value 25.8      
LEVEL 3 | Fair Value, Measurements, Nonrecurring | Measurement Input, Discount Rate | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value $ 25.8 $ 43.3    
LEVEL 3 | Fair Value, Measurements, Nonrecurring | Measurement Input, Discount Rate | Lower Limit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, measurement input   0.000    
LEVEL 3 | Fair Value, Measurements, Nonrecurring | Measurement Input, Discount Rate | Upper Limit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, measurement input 0.200 0.200    
LEVEL 3 | Fair Value, Measurements, Nonrecurring | Measurement Input, Discount Rate | WEIGHTED-AVERAGE INPUT VALUES        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans, measurement input 0.200 0.020