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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets:      
Cash and due from banks [1] $ 725 $ 704  
Interest bearing deposits with banks [1] 28,334 25,015  
Securities purchased under agreements to resell [1] 4,310 13,878  
Trading assets [1] 21,707 22,115  
Loans, net 61,467 [1] 58,396 [1] $ 57,016
Other [1] 6,804 6,490  
Total assets 167,799 [1] 168,238 [1] 164,357
Liabilities:      
Deposits 123,373 [1] 121,283 [1] $ 119,928
Trading liabilities [1] 2,837 3,485  
Short-term borrowings [1] 7,653 9,914  
Long-term debt [1] 18,410 18,661  
Other [1] 3,140 3,256  
Total liabilities [1] 155,413 156,599  
Related Party      
Assets:      
Cash and due from banks 205 133  
Interest bearing deposits with banks 37 90  
Securities purchased under agreements to resell 769 406  
Trading assets 84 57  
Loans, net 3,784 2,618  
Other 459 491  
Total assets 5,338 3,795  
Liabilities:      
Deposits 10,167 9,110  
Trading liabilities 283 321  
Short-term borrowings 1,342 1,014  
Long-term debt 6,747 6,511  
Other 272 331  
Total liabilities $ 18,811 $ 17,287  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
September 30, 2024December 31, 2023
(in millions)
Assets
Other assets$13 $23 
Total assets$13 $23 
Liabilities
Interest, taxes and other liabilities$21 $17 
Total liabilities$21 $17