XML 234 R196.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets        
Loans $ 8,040 $ 7,594    
Liabilities        
Deposits(5) 1,284,458 1,308,681    
Total investments 476,657 519,085    
Allowance for credit loss 18,574 18,145 $ 16,974 $ 16,455
Total loans 694,488 689,362    
Corporate        
Assets        
Loans 7,759 7,281    
Liabilities        
Allowance for credit loss 2,556 2,714 $ 2,855 $ 2,415
Total loans 301,386 300,165    
Carrying value        
Assets        
HTM debt securities, net of allowance 247,600 259,700    
Securities borrowed and purchased under agreements to resell 133,200 139,600    
Loans 667,600 663,300    
Other financial assets 362,200 347,500    
Liabilities        
Deposits(5) 1,280,900 1,306,200    
Securities loaned and sold under agreements to repurchase 205,600 215,600    
Long-term debt 174,500 170,300    
Other financial liabilities 137,700 132,800    
Fair value        
Assets        
HTM debt securities, net of allowance 229,800 240,600    
Securities borrowed and purchased under agreements to resell 133,200 139,700    
Loans 673,500 673,200    
Other financial assets 362,200 347,500    
Liabilities        
Deposits(5) 1,280,900 1,305,900    
Securities loaned and sold under agreements to repurchase 205,600 215,600    
Long-term debt 178,000 173,400    
Other financial liabilities 137,700 132,800    
Fair value | Non-marketable equity securities        
Liabilities        
Total investments 427 508    
Fair value | Corporate        
Liabilities        
Total loans 7,759 7,281    
Fair value | Level 1        
Assets        
HTM debt securities, net of allowance 120,200 124,000    
Securities borrowed and purchased under agreements to resell 0 0    
Loans 0 0    
Other financial assets 260,600 243,100    
Liabilities        
Deposits(5) 0 0    
Securities loaned and sold under agreements to repurchase 0 0    
Long-term debt 0 0    
Other financial liabilities 0 0    
Fair value | Level 2        
Assets        
HTM debt securities, net of allowance 107,400 114,100    
Securities borrowed and purchased under agreements to resell 133,200 139,700    
Loans 0 0    
Other financial assets 15,900 17,800    
Liabilities        
Deposits(5) 1,280,900 1,116,500    
Securities loaned and sold under agreements to repurchase 205,600 215,600    
Long-term debt 162,100 168,000    
Other financial liabilities 34,700 29,200    
Fair value | Level 3        
Assets        
HTM debt securities, net of allowance 2,200 2,500    
Securities borrowed and purchased under agreements to resell 0 0    
Loans 673,500 673,200    
Other financial assets 85,700 86,600    
Liabilities        
Deposits(5) 0 189,400    
Securities loaned and sold under agreements to repurchase 0 0    
Long-term debt 15,900 5,400    
Other financial liabilities 103,000 103,600    
Fair value | Level 3 | Corporate        
Fair value measurements additional disclosures        
Unfunded lending commitments 13,500 14,200    
Carried at cost | Non-marketable equity securities        
Liabilities        
Total investments 5,247 5,497    
Lease financing        
Liabilities        
Total loans 300 300    
Lease financing | Corporate        
Liabilities        
Total loans $ 276 $ 275