XML 116 R105.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES - Schedule of Fair Value, Off-balance Sheet Risks (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Financing assets (excluding leases)    
Other Commitments [Line Items]    
Credit related commitments $ 52,514 $ 53,250
Standby letters of credit    
Other Commitments [Line Items]    
Credit related commitments 2,305 2,188
Other letters of credit    
Other Commitments [Line Items]    
Credit related commitments 99 103
Deferred Purchase Agreements    
Other Commitments [Line Items]    
Credit related commitments 1,602 1,802
Purchase and Funding Commitments    
Other Commitments [Line Items]    
Credit related commitments $ 119 $ 178