XML 119 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Hedged Items in Fair Value Hedging Relationship (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Total Assets $ (16) $ 33
Discontinued Hedging Relationships, Assets 3,400 2,200
Designated hedged items 2,100 1,500
Investment securities available for sale    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Assets 8,312 6,108
Total Assets (38) (8)
Discontinued Hedging Relationships, Assets 78 126
Interest-bearing deposits    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (10,331) (17,374)
Total Liabilities 160 277
Discontinued Hedging Relationships, Liabilities 0 0
Securitized debt obligations    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (11,011) (13,375)
Total Liabilities 276 503
Discontinued Hedging Relationships, Liabilities 0 0
Senior and subordinated notes    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (30,696) (30,899)
Total Liabilities 1,069 971
Discontinued Hedging Relationships, Liabilities $ (225) $ (372)