XML 174 R148.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Fair Value Option Quantitative Disclosures      
Loss on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 1,000 $ (750)  
Balance of non-accrual loans or loans more than 90 days past due 1   $ 1
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Changes in fair value due to instrument-specific credit risk loss 24 $ (16)  
Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value 173   137
Balance of non-accrual loans or loans more than 90 days past due 0   0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value (76)   (55)
Balance of non-accrual loans or loans more than 90 days past due 1   2
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Mortgage receivable      
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value 17   4
Carrying amount | Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 5,055   5,025
Carrying amount | Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 8,165   8,040
Carrying amount | Loans held-for-sale      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 602   692
Fair value | Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Unfunded lending commitments $ 207   $ 280