XML 95 R69.htm IDEA: XBRL DOCUMENT v3.25.1
COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Commissions and fees    
Total administration and other fiduciary fees $ 1,045 $ 1,037
Custody fees    
Commissions and fees    
Total administration and other fiduciary fees 479 514
Fiduciary fees    
Commissions and fees    
Total administration and other fiduciary fees 434 392
Guarantee fees    
Commissions and fees    
Total administration and other fiduciary fees 132 131
Administration and other fiduciary fees    
Commissions and fees    
Total administration and other fiduciary fees 1,045 1,037
Revenue not accounted for under ASC 606, revenue from contracts with customers $ 132 $ 131