XML 167 R136.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Schedule of Derivatives Associated With Interest Rate Risk Management 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
Customer interest rate contracts | Customer Interest Rate Contracts Hedging | Hedging Instruments And Hedged Items    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 8,301 8,375
Assets 10 21
Liabilities 372 392
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 4,265 4,273
Assets 134 135
Liabilities 9 23
Offsetting upstream interest rate contracts | Customer Interest Rate Contracts Hedging | Hedging Instruments And Hedged Items    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 8,301 8,375
Assets 369 389
Liabilities $ 11 $ 22