context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2044 | monetaryItemType | table: <entity> 2044 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1998 | monetaryItemType | table: <entity> 1998 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 212 | monetaryItemType | table: <entity> 212 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,619 | $ | 8,625 | $ | 13,485 | $ | 13,474 | $ | 1,435 | $ | 1,426 | $ | — | $ | — | $ | 23,539 | $ | 23,525 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3673 | monetaryItemType | table: <entity> 3673 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3607 | monetaryItemType | table: <entity> 3607 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 1,409 | 1,397 | 2,044 | 1,998 | 220 | 212 | — | — | 3,673 | 3,607 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 149 | monetaryItemType | table: <entity> 149 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 147 | monetaryItemType | table: <entity> 147 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 310 | monetaryItemType | table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 309 | monetaryItemType | table: <entity> 309 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 380 | monetaryItemType | table: <entity> 380 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 379 | monetaryItemType | table: <entity> 379 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1697 | monetaryItemType | table: <entity> 1697 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1676 | monetaryItemType | table: <entity> 1676 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2536 | monetaryItemType | table: <entity> 2536 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2511 | monetaryItemType | table: <entity> 2511 </entity> <entity type> monetaryItemType </entity type> <context> Student loans | 149 | 147 | 310 | 309 | 380 | 379 | 1,697 | 1,676 | 2,536 | 2,511 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6249 | monetaryItemType | table: <entity> 6249 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6185 | monetaryItemType | table: <entity> 6185 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4916 | monetaryItemType | table: <entity> 4916 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4698 | monetaryItemType | table: <entity> 4698 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3909 | monetaryItemType | table: <entity> 3909 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3380 | monetaryItemType | table: <entity> 3380 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 32653 | monetaryItemType | table: <entity> 32653 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 27643 | monetaryItemType | table: <entity> 27643 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 47727 | monetaryItemType | table: <entity> 47727 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 41906 | monetaryItemType | table: <entity> 41906 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 6,249 | $ | 6,185 | $ | 4,916 | $ | 4,698 | $ | 3,909 | $ | 3,380 | $ | 32,653 | $ | 27,643 | $ | 47,727 | $ | 41,906 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 16347 | monetaryItemType | table: <entity> 16347 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance (2) Fund finance (2) | $ | 16,347 | $ | 13,697 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 13697 | monetaryItemType | table: <entity> 13697 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance (2) Fund finance (2) | $ | 16,347 | $ | 13,697 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 2742 | monetaryItemType | table: <entity> 2742 </entity> <entity type> monetaryItemType </entity type> <context> Leveraged loans | 2,742 | 2,412 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 2412 | monetaryItemType | table: <entity> 2412 </entity> <entity type> monetaryItemType </entity type> <context> Leveraged loans | 2,742 | 2,412 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 1208 | monetaryItemType | table: <entity> 1208 </entity> <entity type> monetaryItemType </entity type> <context> Overdrafts | 1,208 | 1,225 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 1225 | monetaryItemType | table: <entity> 1225 </entity> <entity type> monetaryItemType </entity type> <context> Overdrafts | 1,208 | 1,225 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 50 | monetaryItemType | table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations in loan form | 50 | 150 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations in loan form | 50 | 150 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 3220 | monetaryItemType | table: <entity> 3220 </entity> <entity type> monetaryItemType </entity type> <context> Other (3) Other (3) | 3,220 | 2,512 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 2512 | monetaryItemType | table: <entity> 2512 </entity> <entity type> monetaryItemType </entity type> <context> Other (3) Other (3) | 3,220 | 2,512 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 2842 | monetaryItemType | table: <entity> 2842 </entity> <entity type> monetaryItemType </entity type> <context> Commercial real estate | 2,842 | 3,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 3069 | monetaryItemType | table: <entity> 3069 </entity> <entity type> monetaryItemType </entity type> <context> Commercial real estate | 2,842 | 3,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 26409 | monetaryItemType | table: <entity> 26409 </entity> <entity type> monetaryItemType </entity type> <context> Total domestic | 26,409 | 23,065 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 23065 | monetaryItemType | table: <entity> 23065 </entity> <entity type> monetaryItemType </entity type> <context> Total domestic | 26,409 | 23,065 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 6601 | monetaryItemType | table: <entity> 6601 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance (2) Fund finance (2) | 6,601 | 4,956 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 4956 | monetaryItemType | table: <entity> 4956 </entity> <entity type> monetaryItemType </entity type> <context> Fund finance (2) Fund finance (2) | 6,601 | 4,956 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 1082 | monetaryItemType | table: <entity> 1082 </entity> <entity type> monetaryItemType </entity type> <context> Leveraged loans | 1,082 | 1,194 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 1194 | monetaryItemType | table: <entity> 1194 </entity> <entity type> monetaryItemType </entity type> <context> Leveraged loans | 1,082 | 1,194 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 772 | monetaryItemType | table: <entity> 772 </entity> <entity type> monetaryItemType </entity type> <context> Overdrafts | 772 | 1,047 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 1047 | monetaryItemType | table: <entity> 1047 </entity> <entity type> monetaryItemType </entity type> <context> Overdrafts | 772 | 1,047 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 8336 | monetaryItemType | table: <entity> 8336 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations in loan form | 8,336 | 6,369 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 6369 | monetaryItemType | table: <entity> 6369 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations in loan form | 8,336 | 6,369 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 16791 | monetaryItemType | table: <entity> 16791 </entity> <entity type> monetaryItemType </entity type> <context> Total foreign | 16,791 | 13,566 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 13566 | monetaryItemType | table: <entity> 13566 </entity> <entity type> monetaryItemType </entity type> <context> Total foreign | 16,791 | 13,566 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 43200 | monetaryItemType | table: <entity> 43200 </entity> <entity type> monetaryItemType </entity type> <context> Total loans (4) Total loans (4) | 43,200 | 36,631 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 36631 | monetaryItemType | table: <entity> 36631 </entity> <entity type> monetaryItemType </entity type> <context> Total loans (4) Total loans (4) | 43,200 | 36,631 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 174 | monetaryItemType | table: <entity> 174 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 135 | monetaryItemType | table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 43026 | monetaryItemType | table: <entity> 43026 </entity> <entity type> monetaryItemType </entity type> <context> Loans, net of allowance | $ | 43,026 | $ | 36,496 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td><td></td><td></td></tr><tr><td>Domestic (1) : Domestic (1) :</td><td></td><td></td><td></td... | table | 36496 | monetaryItemType | table: <entity> 36496 </entity> <entity type> monetaryItemType </entity type> <context> Loans, net of allowance | $ | 43,026 | $ | 36,496 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1946 | monetaryItemType | table: <entity> 1946 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 223 | monetaryItemType | table: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 89 | monetaryItemType | table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 197 | monetaryItemType | table: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18044 | monetaryItemType | table: <entity> 18044 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1834 | monetaryItemType | table: <entity> 1834 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 173 | monetaryItemType | table: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 154 | monetaryItemType | table: <entity> 154 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 387 | monetaryItemType | table: <entity> 387 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 155 | monetaryItemType | table: <entity> 155 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 136 | monetaryItemType | table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | 1,834 | 173 | 154 | 387 | 53 | 155 | 136 | 2,892 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 1,946 | $ | 223 | $ | 89 | $ | 47 | $ | 6 | $ | 197 | $ | 18,044 | $ | 20,552 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 54 | monetaryItemType | table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Substandard | — | — | 12 | — | — | — | — | 12 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Special mention | 47 | 10 | — | 54 | — | — | — | 111 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3827 | monetaryItemType | table: <entity> 3827 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 406 | monetaryItemType | table: <entity> 406 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 255 | monetaryItemType | table: <entity> 255 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 59 | monetaryItemType | table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 352 | monetaryItemType | table: <entity> 352 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18180 | monetaryItemType | table: <entity> 18180 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 41 | monetaryItemType | table: <entity> 41 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 41 | $ | 63 | $ | 488 | $ | 278 | $ | 128 | $ | 971 | $ | — | $ | 1,969 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 41 | $ | 63 | $ | 488 | $ | 278 | $ | 128 | $ | 971 | $ | — | $ | 1,969 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial and financing | $ | 3,827 | $ | 406 | $ | 255 | $ | 488 | $ | 59 | $ | 352 | $ | 18,180 | $ | 23,567 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 278 | monetaryItemType | table: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 41 | $ | 63 | $ | 488 | $ | 278 | $ | 128 | $ | 971 | $ | — | $ | 1,969 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 128 | monetaryItemType | table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 41 | $ | 63 | $ | 488 | $ | 278 | $ | 128 | $ | 971 | $ | — | $ | 1,969 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 971 | monetaryItemType | table: <entity> 971 </entity> <entity type> monetaryItemType </entity type> <context> Investment grade | $ | 41 | $ | 63 | $ | 488 | $ | 278 | $ | 128 | $ | 971 | $ | — | $ | 1,969 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | — | 153 | 20 | 69 | 100 | 67 | — | 409 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | — | 153 | 20 | 69 | 100 | 67 | — | 409 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 69 | monetaryItemType | table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | — | 153 | 20 | 69 | 100 | 67 | — | 409 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Speculative | — | 153 | 20 | 69 | 100 | 67 | — | 409 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
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