XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Fair Value [1] $ 31,187 $ 29,777
Securities held-to-maturity, fair value 8,132 8,350
Asset-backed investments included in HTM securities [1] $ 9,054 $ 9,184
Preferred stock:    
Preferred stock, par value (in dollars per share) $ 25 $ 25.00
Preferred stock, authorized (in shares) 100,000,000 100,000,000
Preferred stock, issued (in shares) 2,050,000 2,050,000
Preferred stock, outstanding (in shares) 2,050,000 2,050,000
Common stock:    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 1,000,000,000 1,000,000,000
Common stock, issued (in shares) 649,141,636 647,829,720
Common stock, outstanding (in shares) 458,485,032 466,418,055
Treasury stock (in shares) 190,656,604 181,411,665
Asset Pledged as Collateral    
ASSETS:    
Fair Value $ 80 $ 110
Asset-backed investments included in HTM securities $ 183 $ 204
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.