XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Assets:        
Fair Value   $ 79,250 $ 79,117  
Loans held for sale   $ 394 $ 347  
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   Other assets Other assets  
Other assets:        
Derivative assets, gross amount   $ 2,456 $ 2,675  
Derivative Asset, netting adjustments   (1,034) (1,005)  
Derivative asset   1,422 1,670  
Liabilities:        
Derivative liabilities, gross amount   2,773 2,932  
Derivative Liability, netting adjustments   (371) (597)  
Derivative liability   $ 2,402 $ 2,335  
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other liabilities Other liabilities  
Net valuation allowance   $ 3 $ 2  
Level 1        
Assets:        
Loans held for sale   0 0  
Level 2        
Assets:        
Loans held for sale   426 515  
Level 3        
Assets:        
Loans held for sale   0 0  
Recurring        
Assets:        
Fair Value   79,250 79,117  
Loans held for sale   394 347  
Other assets:        
Derivative asset   1,422 1,670  
Other   678 627  
Total   81,744 81,761  
Liabilities:        
Derivative liability   2,402 2,335  
Recurring | Level 1        
Assets:        
Fair Value   6,161 5,408  
Loans held for sale   0 0  
Other assets:        
Derivative assets, gross amount   616 788  
Other   644 589  
Total   7,421 6,785  
Liabilities:        
Derivative liabilities, gross amount   511 449  
Deferred compensation plan assets   644 578  
Recurring | Level 2        
Assets:        
Fair Value   72,783 73,431  
Loans held for sale   394 347  
Other assets:        
Derivative assets, gross amount   931 1,001  
Other   0 3  
Total   74,108 74,782  
Liabilities:        
Derivative liabilities, gross amount   1,422 1,655  
Recurring | Level 3        
Assets:        
Fair Value   306 278  
Loans held for sale   0 0  
Other assets:        
Derivative assets, gross amount   909 886 $ 1,200
Other   34 35  
Total   1,249 1,199  
Liabilities:        
Derivative liabilities, gross amount   840 828 $ 1,100
Retained interests in securitizations   34 35  
Recurring | Fair Value Inputs Level 1 And Level 2        
Liabilities:        
Equity securities     14  
Debt and equity securities, unrealized gain (loss) $ 5      
U.S. Treasury securities        
Assets:        
Fair Value   6,029 5,282  
U.S. Treasury securities | Recurring        
Assets:        
Fair Value   6,029 5,282  
U.S. Treasury securities | Recurring | Level 1        
Assets:        
Fair Value   6,029 5,282  
U.S. Treasury securities | Recurring | Level 2        
Assets:        
Fair Value   0 0  
U.S. Treasury securities | Recurring | Level 3        
Assets:        
Fair Value   0 0  
Total RMBS        
Assets:        
Fair Value   62,474 63,638  
Total RMBS | Recurring        
Assets:        
Fair Value   62,474 63,638  
Total RMBS | Recurring | Level 1        
Assets:        
Fair Value   0 0  
Total RMBS | Recurring | Level 2        
Assets:        
Fair Value   62,170 63,492  
Total RMBS | Recurring | Level 3        
Assets:        
Fair Value   304 146  
CMBS | Recurring        
Assets:        
Fair Value   8,200 8,323  
CMBS | Recurring | Level 1        
Assets:        
Fair Value   0 0  
CMBS | Recurring | Level 2        
Assets:        
Fair Value   8,198 8,191  
CMBS | Recurring | Level 3        
Assets:        
Fair Value   2 132  
Other securities        
Assets:        
Fair Value   2,547 1,874  
Other securities | Recurring        
Assets:        
Fair Value   2,547 1,874  
Other securities | Recurring | Level 1        
Assets:        
Fair Value   132 126  
Other securities | Recurring | Level 2        
Assets:        
Fair Value   2,415 1,748  
Other securities | Recurring | Level 3        
Assets:        
Fair Value   $ 0 $ 0