XML 96 R83.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Derivative Liabilities and Collateral Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Gross amounts of recognized liabilities $ 510 $ 655
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 510 655
Derivative assets  available for offset (81) (76)
Collateral pledged (125) (169)
Net amount 304 410
Derivative liabilities not subject to master netting agreements 20 16
Interest rate derivative contracts    
Derivative [Line Items]    
Gross amounts of recognized liabilities 506 649
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 506 649
Derivative assets  available for offset (79) (73)
Collateral pledged (124) (168)
Net amount 303 408
Forward contracts    
Derivative [Line Items]    
Gross amounts of recognized liabilities 4 6
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 4 6
Derivative assets  available for offset (2) (3)
Collateral pledged (1) (1)
Net amount $ 1 $ 2