XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments and Hedging Activities - Hedged Items in Fair Value Hedging Relationship (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Total Assets $ 33 $ (16)
Discontinued Hedging Relationships, Assets 3,800 3,400
Designated hedged items 2,500 2,100
Investment securities available for sale    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Assets 7,626 8,312
Total Assets 94 (38)
Discontinued Hedging Relationships, Assets 50 78
Interest-bearing deposits    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (8,469) (10,331)
Total Liabilities 45 160
Discontinued Hedging Relationships, Liabilities 0 0
Securitized debt obligations    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (9,213) (11,011)
Total Liabilities 159 276
Discontinued Hedging Relationships, Liabilities 0 0
Senior and subordinated notes    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (35,578) (30,696)
Total Liabilities 355 1,069
Discontinued Hedging Relationships, Liabilities $ (167) $ (225)