XML 174 R143.htm IDEA: XBRL DOCUMENT v3.25.0.1
Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Securities Sold under Agreements to Repurchase and Collateral Pledged by Company (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 2,096 $ 1,921
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 2,096 1,921
Offsetting securities purchased under agreements to resell 0 0
Securities/ government guaranteed loans collateral (2,096) (1,921)
Net amount $ 0 $ 0