XML 127 R105.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENT LIABILITIES - Funding Agreements (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Federal Home Loan Bank (FHLB)    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start $ 7,165  
Issued During the Period 54,465  
Repaid During the Period (54,565)  
Long-term Agreements Maturing Within One Year 0  
Long-term Agreements Maturing Within Five Years 0  
Outstanding Balance, period end 7,065  
Difference related to remaining amortization 16 $ 2
Federal Home Loan Bank (FHLB) | Due in one year or less    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 5,843  
Issued During the Period 54,265  
Repaid During the Period (54,565)  
Long-term Agreements Maturing Within One Year 409  
Long-term Agreements Maturing Within Five Years 0  
Outstanding Balance, period end 5,952  
Federal Home Loan Bank (FHLB) | Total long-term funding agreements    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 1,322  
Issued During the Period 200  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (409)  
Long-term Agreements Maturing Within Five Years 0  
Outstanding Balance, period end 1,113  
Federal Home Loan Bank (FHLB) | Due in years two through five    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 829  
Issued During the Period 200  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (388)  
Long-term Agreements Maturing Within Five Years 0  
Outstanding Balance, period end 641  
Federal Home Loan Bank (FHLB) | Due in more than five years    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 493  
Issued During the Period 0  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (21)  
Long-term Agreements Maturing Within Five Years 0  
Outstanding Balance, period end 472  
Funding Agreement-Backed Notes Program (FABN)    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 5,743  
Issued During the Period 4,500  
Repaid During the Period (650)  
Long-term Agreements Maturing Within One Year 0  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment 97  
Outstanding Balance, period end 9,690  
Difference related to remaining amortization 56 $ 18
Funding Agreement-Backed Notes Program (FABN) | Due in one year or less    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 1,050  
Issued During the Period 300  
Repaid During the Period (650)  
Long-term Agreements Maturing Within One Year 950  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment 0  
Outstanding Balance, period end 1,650  
Funding Agreement-Backed Notes Program (FABN) | Total long-term funding agreements    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 4,693  
Issued During the Period 4,200  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (950)  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment 97  
Outstanding Balance, period end 8,040  
Funding Agreement-Backed Notes Program (FABN) | Due in years two through five    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 4,393  
Issued During the Period 3,700  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year (950)  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment 97  
Outstanding Balance, period end 7,240  
Funding Agreement-Backed Notes Program (FABN) | Due in more than five years    
Restructuring Reserve [Roll Forward]    
Outstanding Balance, period start 300  
Issued During the Period 500  
Repaid During the Period 0  
Long-term Agreements Maturing Within One Year 0  
Long-term Agreements Maturing Within Five Years 0  
Foreign Currency Transaction Adjustment 0  
Outstanding Balance, period end $ 800