XML 171 R133.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS - Corporate Loan Delinquency and Non-Accruals (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Loans receivable    
Total loans $ 694,488 $ 689,362
Loans held at fair value 8,040 7,594
Unallocated portfolio layer cumulative basis adjustments (72)  
Lease financing    
Loans receivable    
Total loans $ 300 300
Corporate    
Loans receivable    
Number of days past due, non-accrual status 90 days  
Total loans past due and accruing $ 313 594
Loans, total non-accrual 1,377 1,882
Total loans 301,386 300,165
Loans held at fair value 7,759 7,281
Loans held at fair value, excluding accrued interest $ 301,458 300,072
Loans less than this number of days past due are considered current 30 days  
Unallocated portfolio layer cumulative basis adjustments $ (72) 93
Corporate | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 218 426
Loans, total non-accrual 542 717
Total loans 148,674 151,451
Corporate | Financial institutions    
Loans receivable    
Total loans past due and accruing 8 16
Loans, total non-accrual 73 51
Total loans 68,378 65,060
Corporate | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 8 69
Loans, total non-accrual 567 868
Total loans 26,546 24,938
Corporate | Lease financing    
Loans receivable    
Total loans past due and accruing 1 0
Loans, total non-accrual 0 0
Total loans 276 275
Corporate | Other    
Loans receivable    
Total loans past due and accruing 78 83
Loans, total non-accrual 195 246
Total loans 49,825 51,067
Corporate | 30–89 days past due    
Loans receivable    
Total loans past due and accruing 259 449
Corporate | 30–89 days past due | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 183 308
Corporate | 30–89 days past due | Financial institutions    
Loans receivable    
Total loans past due and accruing 8 9
Corporate | 30–89 days past due | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 6 66
Corporate | 30–89 days past due | Lease financing    
Loans receivable    
Total loans past due and accruing 0 0
Corporate | 30–89 days past due | Other    
Loans receivable    
Total loans past due and accruing 62 66
Corporate | 90+ days past due    
Loans receivable    
Total loans past due and accruing 54 145
Corporate | 90+ days past due | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 35 118
Corporate | 90+ days past due | Financial institutions    
Loans receivable    
Total loans past due and accruing 0 7
Corporate | 90+ days past due | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 2 3
Corporate | 90+ days past due | Lease financing    
Loans receivable    
Total loans past due and accruing 1 0
Corporate | 90+ days past due | Other    
Loans receivable    
Total loans past due and accruing 16 17
Corporate | Current    
Loans receivable    
Total loans 292,009 290,315
Corporate | Current | Commercial and industrial    
Loans receivable    
Total loans 147,914 150,308
Corporate | Current | Financial institutions    
Loans receivable    
Total loans 68,297 64,993
Corporate | Current | Mortgage and real estate    
Loans receivable    
Total loans 25,971 24,001
Corporate | Current | Lease financing    
Loans receivable    
Total loans 275 275
Corporate | Current | Other    
Loans receivable    
Total loans $ 49,552 $ 50,738