XML 101 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Level 3 Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Available-for-Sale Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 405 $ 487 $ 427 $ 514
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (17) (18) (36) (55)
Net transfers 0 (1) 0 (1)
Total gains (losses) realized & unrealized 11 (7) 8 3
Ending Balance 399 461 399 461
Mortgage Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 388 470 399 477
Purchases 0 0 0 0
Sales 0 (2) 0 (6)
Issuances 0 0 0 0
Settlements (13) (16) (29) (33)
Net transfers 1 (23) (1) (10)
Total gains (losses) realized & unrealized 0 (4) 7 (3)
Ending Balance 376 425 376 425
Net Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 35 69 39 77
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 18 25 19 29
Net transfers 0 0 0 0
Total gains (losses) realized & unrealized (20) 0 (25) (12)
Ending Balance 33 94 33 94
Long-term Debt        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance (364) (387) (353) (385)
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 2 3 6 7
Net transfers 0 1 0 1
Total gains (losses) realized & unrealized 12 3 (3) (3)
Ending Balance (350) (380) (350) (380)
Mortgage-related securities | Trading Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 26 28 28 26
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Net transfers 0 4 (3) 7
Total gains (losses) realized & unrealized (1) 0 0 (1)
Ending Balance $ 25 $ 32 $ 25 $ 32