XML 166 R135.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Schedule of Derivatives Associated with Fixed Income Trading Activities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 4,096 $ 4,067
Assets 8 22
Liabilities 190 197
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 4,265 4,273
Assets 134 135
Liabilities 9 23
Forwards and futures purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 1,421 777
Assets 1 9
Liabilities 6 0
Forwards and futures sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 1,426 912
Assets 7 0
Liabilities $ 0 $ 9