v3.25.2
LOANS - Corporate Loan Delinquency (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans at fair value $ 9,257 $ 8,040
Unallocated portfolio layer cumulative basis adjustments   (72)
Corporate loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 368 313
Total non-accrual 1,722 1,377
Loans at fair value 9,230 7,759
Loans net of unearned income, before adjustments 329,536 301,458
Unallocated portfolio layer cumulative basis adjustments 50 (72)
Corporate loans | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 278 218
Total non-accrual 570 542
Corporate loans, net of unearned income 154,620 148,674
Corporate loans | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 34 8
Total non-accrual 214 73
Corporate loans, net of unearned income 82,809 68,378
Corporate loans | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 4 8
Total non-accrual 746 567
Corporate loans, net of unearned income 27,320 26,546
Corporate loans | Lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 1 1
Total non-accrual 14 0
Corporate loans, net of unearned income 231 276
Corporate loans | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 51 78
Total non-accrual 178 195
Corporate loans, net of unearned income 55,326 49,825
Corporate loans | 30–89 days past due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 283 259
Corporate loans | 30–89 days past due | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 215 183
Corporate loans | 30–89 days past due | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 34 8
Corporate loans | 30–89 days past due | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 2 6
Corporate loans | 30–89 days past due | Lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 0 0
Corporate loans | 30–89 days past due | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 32 62
Corporate loans | Equal to and greater than 90 days past due and accruing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 85 54
Corporate loans | Equal to and greater than 90 days past due and accruing | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 63 35
Corporate loans | Equal to and greater than 90 days past due and accruing | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 0 0
Corporate loans | Equal to and greater than 90 days past due and accruing | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 2 2
Corporate loans | Equal to and greater than 90 days past due and accruing | Lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 1 1
Corporate loans | Equal to and greater than 90 days past due and accruing | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total past due and accruing 19 16
Corporate loans | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Corporate loans, net of unearned income 318,216 292,009
Corporate loans | Current | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Corporate loans, net of unearned income 153,772 147,914
Corporate loans | Current | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Corporate loans, net of unearned income 82,561 68,297
Corporate loans | Current | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Corporate loans, net of unearned income 26,570 25,971
Corporate loans | Current | Lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Corporate loans, net of unearned income 216 275
Corporate loans | Current | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Corporate loans, net of unearned income $ 55,097 $ 49,552