XML 85 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Option - Difference Between Contractual Principal and Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Loans and other receivables $ 10,304 $ 11,086
Nonaccrual loans 7,575 8,566
Borrowings $ 3,621 $ 3,030