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Derivative Financial Instruments - Additional Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Derivative |  |  |
Collateral held for derivative assets | $ 577,000,000 |  | $ 947,000,000
Amount of variation margin payment applied to derivative asset contracts | (358,000,000) |  | (403,000,000)
Valuation adjustments related to the credit risk associated with counterparties of customer accommodation derivative contracts | 6,000,000 |  | 4,000,000
Amount of variation margin payment applied to derivative liability contracts | 820,000,000 |  | 1,200,000,000
Gain or losses reclassified from AOCI into earnings associated with the discontinuance of cash flow hedges | 0 | $ 0 |
Total collateral |  |  |
Derivative |  |  |
Collateral held for derivative liabilities | $ 1,300,000,000 |  | 1,100,000,000
Interest rate contracts |  |  |
Derivative |  |  |
Maximum length of time of hedging exposure | 82 months |  |
Deferred loss, net of tax, on cash flow hedges recorded in accumulated other comprehensive income | $ 419,000,000 |  | 654,000,000
Net deferred loss, net of tax, recorded in AOCI are expected to be reclassified into earnings | 178,000,000 |  |
Interest rate contracts | Credit Risk |  |  |
Derivative |  |  |
Notional amount of the risk participations agreements | 3,100,000,000 |  | 3,200,000,000
Fair value of risk participation agreements | $ 5,000,000 |  | $ 5,000,000

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 + Details
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- Definition Fair value of securities received as collateral against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-12 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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