XML 248 R215.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets      
Trading account assets $ 411,756 $ 334,114  
Investments, net of allowance 519,085 526,582  
Total assets 2,411,834 2,416,676 $ 2,291,000
Liabilities and equity      
Trading account liabilities 155,345 170,647  
Short-term borrowings 37,457 47,096  
Long-term debt 286,619 271,606  
Stockholders’ equity 206,251 201,838 $ 202,672
Total liabilities and equity 2,411,834 2,416,676  
Other assets 95,963 103,743  
Parent Company      
Assets      
Cash and due from banks 0 0  
Cash and due from banks—intercompany 11 15  
Deposits with banks—intercompany 3,000 3,000  
Trading account assets 113 130  
Trading account assets—intercompany 348 176  
Investments, net of allowance 1 1  
Advances to subsidiaries 150,845 146,843  
Other assets, net of allowance 10,031 10,441  
Other assets—intercompany 4,170 3,346  
Total assets 387,514 384,968  
Liabilities and equity      
Trading account liabilities 34 23  
Trading account liabilities—intercompany 266 581  
Long-term debt 162,309 166,257  
Other liabilities 2,560 2,321  
Other liabilities—intercompany 168 35  
Stockholders’ equity 205,453 201,189  
Total liabilities and equity 387,514 384,968  
Other assets 56,900 40,200  
Parent Company | Up to 30 days      
Liabilities and equity      
Placements with term of less than 30 days 33,800 29,200  
Parent Company | Subsidiary Holding Company      
Assets      
Investments in subsidiaries 172,125 172,721  
Liabilities and equity      
Advances from subsidiaries 8,677 6,629  
Parent Company | Non-Bank Subsidiaries      
Assets      
Investments in subsidiaries 46,870 48,295  
Liabilities and equity      
Advances from subsidiaries $ 8,047 $ 7,933