XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Schedule of Operating and Finance Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Lease assets:    
Operating lease ROU assets $ 344 $ 354
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Finance leases $ 8 $ 9
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Premises and equipment, net Premises and equipment, net
Total lease assets $ 352 $ 363
Lease liabilities:    
Operating leases $ 385 $ 396
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance leases $ 8 $ 9
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Borrowings Other Borrowings
Total lease liabilities $ 393 $ 405
Weighted-average remaining lease terms:    
Operating leases 7 years 8 months 12 days 8 years 1 month 6 days
Finance leases 16 years 1 month 6 days 15 years 4 months 24 days
Weighted-average discount rate:    
Operating leases 2.79% 2.70%
Finance leases 3.59% 3.52%