XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Variable Interest Entities and Securitizations - Carrying Amount of Consolidated and Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Carrying Amount of Assets $ 481,720 $ 478,464
Carrying Amount of Liabilities 423,919 420,375
Maximum Exposure to Loss 6,061 6,175
Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 32,051 33,288
Carrying Amount of Liabilities 18,380 18,746
Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 6,061 6,175
Carrying Amount of Liabilities 2,001 2,085
Affordable housing entities    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 5,650 5,726
VIE, nonconsolidated, carrying amount of assets included in certain investment structures 2,600 2,600
VIE, nonconsolidated, carrying amount of liabilities included in certain investment structures 984 989
Affordable housing entities | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 295 297
Carrying Amount of Liabilities 23 23
Affordable housing entities | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 5,650 5,726
Carrying Amount of Liabilities 2,001 2,085
Entities that provide capital to low-income and rural communities    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 0 0
Entities that provide capital to low-income and rural communities | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 2,872 2,498
Carrying Amount of Liabilities 10 10
Entities that provide capital to low-income and rural communities | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Other    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 411 449
Other | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Other | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 411 449
Carrying Amount of Liabilities 0 0
Total other VIEs    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 6,061 6,175
Total other VIEs | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 3,167 2,795
Carrying Amount of Liabilities 33 33
Total other VIEs | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 6,061 6,175
Carrying Amount of Liabilities 2,001 2,085
Credit card loan securitizations    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 0 0
Credit card loan securitizations | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 24,393 25,474
Carrying Amount of Liabilities 14,692 14,692
Credit card loan securitizations | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Auto loan securitizations    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 0 0
Auto loan securitizations | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 4,491 5,019
Carrying Amount of Liabilities 3,655 4,021
Auto loan securitizations | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Total securitization-related VIEs    
Variable Interest Entity [Line Items]    
Maximum Exposure to Loss 0 0
Total securitization-related VIEs | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 28,884 30,493
Carrying Amount of Liabilities 18,347 18,713
Total securitization-related VIEs | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities $ 0 $ 0