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v3.25.3

Fair Values - Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investment securities: |  |
Equity securities | $ 46 | $ 48
Debt securities | 1,329 | 1,192
Derivative, gross, assets | 328 | 1,006
Total Assets | 1,702 | 2,246
Liabilities |  |
Derivatives, gross, liabilities | 992 | 131
Total Liabilities | 992 | 131
Level 1 |  |
Investment securities: |  |
Equity securities | 46 | 48
Debt securities | 0 | 0
Derivative, gross, assets | 0 | 0
Total Assets | 46 | 48
Liabilities |  |
Derivatives, gross, liabilities | 0 | 0
Total Liabilities | 0 | 0
Level 2 |  |
Investment securities: |  |
Equity securities | 0 | 0
Debt securities | 1,248 | 1,115
Derivative, gross, assets | 313 | 975
Total Assets | 1,560 | 2,090
Liabilities |  |
Derivatives, gross, liabilities | 992 | 131
Total Liabilities | 992 | 131
Level 3 |  |
Investment securities: |  |
Equity securities | 0 | 0
Debt securities | 81 | 77
Derivative, gross, assets | 15 | 31
Total Assets | 96 | 108
Liabilities |  |
Derivatives, gross, liabilities | 0 | 0
Total Liabilities | $ 0 | $ 0

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