XML 166 R145.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Deferred Tax Assets:    
Allowance for loan and lease losses $ 500 $ 542
Net unrealized loss on investment securities available for sale 226 235
Deferred compensation 128 152
Capitalized costs 110 75
Lease liabilities 84 115
Tax credits 79 21
Net operating loss carry forwards 76 118
Accrued liabilities and reserves 53 104
Other 59 63
Total gross deferred tax assets 1,315 1,425
Deferred Tax Liabilities:    
Basis difference in loans (2,243) (2,598)
Operating leases (1,847) (1,729)
Loans and direct financing leases (329) (260)
Pension assets (129) (110)
Right of use assets for operating leases (73) (110)
Other (149) (169)
Total deferred tax liabilities (4,770) (4,976)
Total net deferred tax liability before valuation allowances (3,455) (3,551)
Less: valuation allowances (17) (28)
Net deferred tax liability after valuation allowances $ (3,472) $ (3,579)