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Derivative Instruments - Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (decrease) in cumulative amount of basis adjustments $ 204 $ 13
Available-for-sale investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged assets 28,033 29,005
Cumulative hedging adjustment for hedged assets (1) (464)
Cumulative hedging adjustment asset related to discontinued hedging relationships (54) (72)
Carrying amount of assets related to discontinued hedging relationships 8,100 6,800
Amortized cost of the closed portfolios 19,300 17,500
Amortized cost of the closed portfolios designated as hedged 11,100 11,600
Increase (decrease) in cumulative amount of basis adjustments 204 13
Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged liabilities 13,210 10,632
Cumulative hedging adjustment for hedged liabilities 150 39
Cumulative hedging adjustment liability related to discontinued hedging relationships (135) (149)
Carrying amount of liabilities related to discontinued hedging relationships $ 14,200 $ 14,900