XML 90 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (decrease) in cumulative amount of basis adjustments $ 304 $ 13
Available-for-sale investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged assets 26,687 29,005
Cumulative hedging adjustment for hedged assets 257 (464)
Cumulative hedging adjustment asset related to discontinued hedging relationships (8) (72)
Carrying amount of assets related to discontinued hedging relationships 9,300 6,800
Amortized cost of the closed portfolios 20,800 17,500
Amortized cost of the closed portfolios designated as hedged 10,800 11,600
Increase (decrease) in cumulative amount of basis adjustments 293 13
Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged liabilities 8,837 10,632
Cumulative hedging adjustment for hedged liabilities 209 39
Cumulative hedging adjustment liability related to discontinued hedging relationships (75) (149)
Carrying amount of liabilities related to discontinued hedging relationships $ 16,100 $ 14,900