XML 103 R93.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Values of Assets and Liabilities - Fair Value Option (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Fair value carrying amount, total loans $ 2,285 $ 2,251
Contractual principal outstanding, total loans 2,262 2,243
Carrying amount over (under) contractual principal outstanding, total loans 23 8
Fair value carrying amount, time deposits 7,305 5,754
Contractual principal outstanding, time deposits 7,314 5,762
Carrying amount over (under) contractual principal outstanding, time deposits (9) (8)
Long-term debt 1,152 391
Contractual principal outstanding, long-term debt 1,169 409
Carrying amount over (under) contractual principal outstanding, long-term debt (17) (18)
Fair value, nonaccrual loans 1 1
Contractual principal outstanding, nonaccrual loans 1 1
Fair value, loans 90 days or more past due 3 4
Contractual principal outstanding, loans 90 days or more past due $ 3 $ 4