XML 175 R144.htm IDEA: XBRL DOCUMENT v3.25.0.1
Master Netting and Similar Agreements - Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Schedule of the Remaining Contractual Maturity by Collateral Type of Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase $ 2,096 $ 1,921
Government agency issued MBS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 1,535 1,717
Government agency issued CMO    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 561 161
Other U.S. government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase   43
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 2,096 1,921
Overnight and Continuous | Government agency issued MBS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 1,535 1,717
Overnight and Continuous | Government agency issued CMO    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 561 161
Overnight and Continuous | Other U.S. government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase   43
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Up to 30 Days | Government agency issued MBS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase 0 0
Up to 30 Days | Government agency issued CMO    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase $ 0 0
Up to 30 Days | Other U.S. government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities sold under agreements to repurchase   $ 0