XML 90 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 238   $ 238   $ 440
Total trading revenues 49 $ 38 119 $ 113  
Hedged amount of foreign currency denominated loans 21   21   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 13   13   5
Net fair value of derivative liabilities with adjustable posting thresholds 95   95   187
Collateral received 71   71   82
Securities posted collateral 50   50   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 13   13   6
Net fair value of derivative liabilities with adjustable posting thresholds 95   95   187
Collateral received 71   71   82
Securities posted collateral 50   50   96
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 252   252   268
Derivative liability, notional amount 992   992   916
Visa Class B Shares          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities related to sale 22   22   15
Derivative valuation adjustment     15   15
Counterparties          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash receivables 266   266   541
Collateral cash payables $ 20   $ 20   $ 25