XML 89 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 271   $ 271   $ 440
Total trading revenues 34 $ 31 70 $ 75  
Hedged amount of foreign currency denominated loans 5   5   16
Additional Derivative Agreements | Derivative Instruments With Adjustable Collateral Posting Thresholds          
Derivative Instruments, Gain (Loss) [Line Items]          
Net fair value of derivative assets with adjustable posting thresholds 11   11   5
Net fair value of derivative liabilities with adjustable posting thresholds 109   109   187
Collateral received 69   69   82
Securities posted collateral 63   63   96
Additional Derivative Agreements | Derivative Instruments With Accelerated Termination Provisions          
Derivative Instruments, Gain (Loss) [Line Items]          
Net fair value of derivative assets with adjustable posting thresholds 11   11   6
Net fair value of derivative liabilities with adjustable posting thresholds 109   109   187
Collateral received 69   69   82
Securities posted collateral 63   63   96
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 220   220   268
Derivative liability, notional amount 936   936   916
Visa Class B Shares          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities related to sale 13   13   15
Derivative valuation adjustment     5   15
Counterparties          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash receivables 323   323   541
Collateral cash payables $ 18   $ 18   $ 25