XML 144 R118.htm IDEA: XBRL DOCUMENT v3.24.3
ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter $ 1,911 $ 659 $ 1,788 $ 123
Gross credit losses (14) (19) (42) (54)
Gross recoveries 8 6 21 11
Net credit losses (NCLs) (6) (13) (21) (43)
Net reserve builds (releases) 104 43 205 587
Total provision for credit losses 110 56 226 630
Other, net (146) (4) (124) (12)
Allowance for credit losses on other assets at end of quarter 1,869 698 1,869 698
Deposits with banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 21 21 31 51
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 2 6 (9) (23)
Total provision for credit losses 2 6 (9) (23)
Other, net 0 0 1 (1)
Allowance for credit losses on other assets at end of quarter 23 27 23 27
Securities borrowed and purchased under agreements to resell        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 33 26 27 36
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (27) 30 (22) 27
Total provision for credit losses (27) 30 (22) 27
Other, net (2) (3) (1) (10)
Allowance for credit losses on other assets at end of quarter 4 53 4 53
All other assets        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 1,857 612 1,730 36
Gross credit losses (14) (19) (42) (54)
Gross recoveries 8 6 21 11
Net credit losses (NCLs) (6) (13) (21) (43)
Net reserve builds (releases) 129 7 236 583
Total provision for credit losses 135 20 257 626
Other, net (144) (1) (124) (1)
Allowance for credit losses on other assets at end of quarter $ 1,842 $ 618 $ 1,842 $ 618