XML 131 R120.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES - Schedule of Fair Value, Off-balance Sheet Risks (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financing assets (excluding leases)    
Other Commitments [Line Items]    
Credit related commitments $ 56,147 $ 57,567
Standby letters of credit    
Other Commitments [Line Items]    
Credit related commitments 2,261 2,412
Other letters of credit    
Other Commitments [Line Items]    
Credit related commitments 108 103
Deferred Purchase Agreements    
Other Commitments [Line Items]    
Credit related commitments 1,902 2,076
Purchase and Funding Commitments    
Other Commitments [Line Items]    
Credit related commitments $ 372 $ 685