XML 554 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Other Assets [Abstract]    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Total Total
Securities borrowed $ 37,451,000,000 $ 23,131,000,000
Derivative instruments, net 11,183,000,000 5,307,000,000
Bank-owned life insurance 3,856,000,000 3,742,000,000
Investments in joint ventures and other unconsolidated entities 3,317,000,000 2,981,000,000
Collateral, net 3,216,000,000 2,983,000,000
Right-of-use assets 818,000,000 805,000,000
Prepaid expenses 738,000,000 598,000,000
Deferred tax assets, net of valuation allowance 701,000,000 1,034,000,000
Accounts receivable 504,000,000 611,000,000
Income taxes receivable 144,000,000 246,000,000
Receivable for securities settlement 57,000,000 1,082,000,000
Other 2,529,000,000 2,286,000,000
Total 64,514,000,000 44,806,000,000
Equity securities without readily determinable fair value, amount 341,000,000 183,000,000
Impairment 0  
Advances to affiliate $ 1,040,000,000.00 $ 1,150,000,000