XML 104 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Values of Assets and Liabilities - Fair Value Option (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Fair value carrying amount, total loans $ 1,704 $ 2,251
Contractual principal outstanding, total loans 1,695 2,243
Carrying amount over (under) contractual principal outstanding, total loans 9 8
Fair value carrying amount, time deposits 6,506 5,754
Contractual principal outstanding, time deposits 6,517 5,762
Carrying amount over (under) contractual principal outstanding, time deposits (11) (8)
Long-term debt 645 391
Contractual principal outstanding, long-term debt 664 409
Carrying amount over (under) contractual principal outstanding, long-term debt (19) (18)
Fair value, nonaccrual loans 1 1
Contractual principal outstanding, nonaccrual loans 1 1
Fair value, loans 90 days or more past due 5 4
Contractual principal outstanding, loans 90 days or more past due $ 5 $ 4