XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Variable Interest Entities and Securitizations - Carrying Amount of Consolidated and Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Carrying Amount of Assets $ 493,604 $ 490,144
Carrying Amount of Liabilities 430,062 429,360
Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 30,122 31,812
Carrying Amount of Liabilities 12,158 14,788
Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 6,481 6,418
Carrying Amount of Liabilities 1,893 1,987
Maximum Exposure to Loss 6,481 6,418
Affordable housing entities    
Variable Interest Entity [Line Items]    
VIE, nonconsolidated, carrying amount of assets included in certain investment structures 2,600 2,700
VIE, nonconsolidated, carrying amount of liabilities included in certain investment structures 958 1,000
Affordable housing entities | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 350 354
Carrying Amount of Liabilities 75 75
Affordable housing entities | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 5,506 5,544
Carrying Amount of Liabilities 1,755 1,877
Maximum Exposure to Loss 5,506 5,544
Entities that provide capital to low-income and rural communities | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 2,765 2,605
Carrying Amount of Liabilities 9 9
Entities that provide capital to low-income and rural communities | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Maximum Exposure to Loss 0 0
Other | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Other | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 975 874
Carrying Amount of Liabilities 138 110
Maximum Exposure to Loss 975 874
Total other VIEs | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 3,115 2,959
Carrying Amount of Liabilities 84 84
Total other VIEs | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 6,481 6,418
Carrying Amount of Liabilities 1,893 1,987
Maximum Exposure to Loss 6,481 6,418
Credit card loan securitizations | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 23,460 24,753
Carrying Amount of Liabilities 9,245 11,500
Credit card loan securitizations | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Maximum Exposure to Loss 0 0
Auto loan securitizations | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 3,547 4,100
Carrying Amount of Liabilities 2,829 3,204
Auto loan securitizations | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Maximum Exposure to Loss 0 0
Total securitization-related VIEs | Consolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 27,007 28,853
Carrying Amount of Liabilities 12,074 14,704
Total securitization-related VIEs | Unconsolidated    
Variable Interest Entity [Line Items]    
Carrying Amount of Assets 0 0
Carrying Amount of Liabilities 0 0
Maximum Exposure to Loss $ 0 $ 0