XML 92 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Derivatives Associated with Interest Rate Risk Management Activities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Customer interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 4,444 $ 4,096
Assets 26 8
Liabilities 108 190
Customer interest rate contracts | Customer Interest Rate Contracts Hedging  | Hedging Instruments And Hedged Items    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 7,988 8,301
Assets 41 10
Liabilities 202 372
Offsetting upstream interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 4,603 4,265
Assets 73 134
Liabilities 25 9
Offsetting upstream interest rate contracts | Customer Interest Rate Contracts Hedging  | Hedging Instruments And Hedged Items    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 8,288 8,301
Assets 201 369
Liabilities $ 42 $ 11