XML 61 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
May 18, 2025
Dec. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Securities, Available-for-sale [Line Items]              
Accrued interest receivable $ 304,000,000   $ 262,000,000        
Proceeds from sales of securities related to the Transaction       $ 9,700,000,000 $ 0 $ 9,696,000,000 $ 0
Investment securities 38,500,000,000   39,400,000,000 38,500,000,000   38,500,000,000  
Securities received as collateral $ 7,000,000   $ 18,000,000 $ 7,000,000   $ 7,000,000  
Discover              
Debt Securities, Available-for-sale [Line Items]              
Business combination, recognized asset acquired, investment in debt and equity securities, current   $ 14,100,000,000          
Business combination, recognized asset acquired, acquired debt securities sold   $ (9,700,000,000)          
Investment securities available for sale | Government Contracts Concentration Risk | US Treasury and Agency securities              
Debt Securities, Available-for-sale [Line Items]              
Percentage of portfolio 97.00%   96.00%