XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]      
Net unsettled investment purchases $ 438   $ 952
Investment securities, allowance for credit loss 67 $ 91  
Pretax loss included in AOCI from derivatives $ (255)   $ (280)