v3.25.2
FAIR VALUE ELECTIONS - Certain Structured and Non-Structured Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 127,300 $ 112,700
Long-term debt    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Aggregate unpaid principal balance in excess of (less than) fair value 811 (1,943)
Short-term borrowings    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Aggregate unpaid principal balance in excess of (less than) fair value (162) (87)
Carrying amount | Long-term debt    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying amount reported on the consolidated balance sheet 127,373 112,719
Carrying amount | Short-term borrowings    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying amount reported on the consolidated balance sheet 20,594 12,484
Interest rate linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 65,600 58,000
Foreign exchange linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 0 100
Equity linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 47,300 41,800
Commodity linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 7,500 6,900
Credit linked    
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 6,900 $ 5,900