XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Hedged Items in Fair Value Hedging Relationship (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Total Assets $ (36) $ (16)
Discontinued Hedging Relationships, Assets 3,800 3,400
Designated hedged items 2,600 2,100
Investment securities available for sale    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Assets 8,445 8,312
Total Assets (107) 38
Discontinued Hedging Relationships, Assets 46 78
Interest-bearing deposits    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (7,181) (10,331)
Total Liabilities 30 160
Discontinued Hedging Relationships, Liabilities 0 0
Securitized debt obligations    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (10,732) (11,011)
Total Liabilities 139 276
Discontinued Hedging Relationships, Liabilities 0 0
Senior and subordinated notes    
Hedged Items In Fair Value Hedging Relationship [Line Items]    
Carrying Amount Liabilities (34,646) (30,696)
Total Liabilities 278 1,069
Discontinued Hedging Relationships, Liabilities $ (140) $ (225)