XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWED FUNDS - Long Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Long-term borrowed funds [1] $ 10,441 $ 12,401
Parent Company | Subordinated Debt | 4.350% fixed-rate subordinated debt, due August 2025    
Debt Instrument [Line Items]    
Interest rate 4.35%  
Long-term borrowed funds $ 0 133
Parent Company | Subordinated Debt | 4.300% fixed-rate subordinated debt, due December 2025    
Debt Instrument [Line Items]    
Interest rate 4.30%  
Long-term borrowed funds $ 336 336
Parent Company | Subordinated Debt | 3.750% fixed-rate reset subordinated debt, due February 2031    
Debt Instrument [Line Items]    
Interest rate 3.75%  
Long-term borrowed funds $ 69 69
Parent Company | Subordinated Debt | 4.300% fixed-rate reset subordinated debt, due February 2031    
Debt Instrument [Line Items]    
Interest rate 4.30%  
Long-term borrowed funds $ 135 135
Parent Company | Subordinated Debt | 4.350% fixed-rate reset subordinated debt, due February 2031    
Debt Instrument [Line Items]    
Interest rate 4.35%  
Long-term borrowed funds $ 60 60
Parent Company | Subordinated Debt | 5.253% fixed/floating-rate senior unsecured notes, due March 2031    
Debt Instrument [Line Items]    
Interest rate 5.253%  
Long-term borrowed funds $ 746 0
Parent Company | Subordinated Debt | 5.718% fixed/floating-rate senior unsecured notes, due July 2032    
Debt Instrument [Line Items]    
Interest rate 5.718%  
Long-term borrowed funds $ 1,244 1,243
Parent Company | Subordinated Debt | 2.638% fixed-rate subordinated debt, due September 2032    
Debt Instrument [Line Items]    
Interest rate 2.638%  
Long-term borrowed funds $ 575 570
Parent Company | Subordinated Debt | 6.645% fixed/floating-rate senior unsecured notes, due April 2035    
Debt Instrument [Line Items]    
Interest rate 6.645%  
Long-term borrowed funds $ 746 745
Parent Company | Subordinated Debt | 5.641% fixed-rate reset subordinated debt, due May 2037    
Debt Instrument [Line Items]    
Interest rate 5.641%  
Long-term borrowed funds $ 398 398
Parent Company | Senior Unsecured Notes | 2.850% fixed-rate senior unsecured notes, due July 2026    
Debt Instrument [Line Items]    
Interest rate 2.85%  
Long-term borrowed funds $ 500 499
Parent Company | Senior Unsecured Notes | 5.841% fixed/floating-rate senior unsecured notes, due January 2030    
Debt Instrument [Line Items]    
Interest rate 5.841%  
Long-term borrowed funds $ 1,246 1,245
Parent Company | Senior Unsecured Notes | 2.500% fixed-rate senior unsecured notes, due February 2030    
Debt Instrument [Line Items]    
Interest rate 2.50%  
Long-term borrowed funds $ 299 299
Parent Company | Senior Unsecured Notes | 3.250% fixed-rate senior unsecured notes, due April 2030    
Debt Instrument [Line Items]    
Interest rate 3.25%  
Long-term borrowed funds $ 747 747
Subsidiaries | Senior Unsecured Notes | 2.250% senior unsecured notes, due April 2025    
Debt Instrument [Line Items]    
Interest rate 2.25%  
Long-term borrowed funds $ 0 750
Subsidiaries | Senior Unsecured Notes | 5.284% fixed/floating-rate senior unsecured notes, due January 2026    
Debt Instrument [Line Items]    
Interest rate 5.284%  
Long-term borrowed funds $ 0 350
Subsidiaries | Senior Unsecured Notes | 3.750% senior unsecured notes, due February 2026    
Debt Instrument [Line Items]    
Interest rate 3.75%  
Long-term borrowed funds $ 499 492
Subsidiaries | Senior Unsecured Notes | 4.575% fixed/floating-rate senior unsecured notes, due August 2028    
Debt Instrument [Line Items]    
Interest rate 4.575%  
Long-term borrowed funds $ 799 798
Subsidiaries | Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Weighted average rate 2.196%  
Long-term borrowed funds $ 13 53
Subsidiaries | Secured Debt    
Debt Instrument [Line Items]    
Securitized borrowings, weighted average interest rate 5.536%  
Long-term borrowed funds $ 2,009 3,461
Subsidiaries | Other    
Debt Instrument [Line Items]    
Long-term borrowed funds $ 20 $ 18
[1] Includes amounts in consolidated VIEs. See Note 6 for additional information.