XML 98 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Other Short-Term Borrowings - Summary of Other Short-Term Borrowings (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Short-Term Debt [Abstract]    
FHLB advances $ 4,700 $ 4,100
Securities sold under repurchase agreements 309 273
Derivative collateral 0 19
Other borrowed money 68 58
Total other short-term borrowings $ 5,077 $ 4,450