XML 93 R69.htm IDEA: XBRL DOCUMENT v3.25.3
COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Administration and Other Fiduciary Fees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commissions and fees        
Total administration and other fiduciary fees $ 1,117 $ 1,059 $ 3,285 $ 3,142
Custody fees        
Commissions and fees        
Total administration and other fiduciary fees 551 520 1,597 1,562
Fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees 431 403 1,286 1,183
Guarantee fees        
Commissions and fees        
Total administration and other fiduciary fees 135 136 402 397
Administration and other fiduciary fees        
Commissions and fees        
Total administration and other fiduciary fees $ 1,117 $ 1,059 $ 3,285 $ 3,142