XML 94 R83.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts and Gross Fair Values (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Notional amount $ 15,744.0 $ 15,924.0
Derivative asset, not offset against collateral 74.0 96.0
Derivative liability, not offset against collateral 37.0 22.0
Derivative asset, not subject to master netting arrangement 41.0 21.0
Not subject to master netting arrangement 220.0 291.0
Fair value, asset 115.0 117.0
Fair value, liability 257.0 313.0
Interest rate contracts – designated    
Derivatives, Fair Value [Line Items]    
Derivative asset, not offset against collateral 6.0 0.0
Derivative liability, not offset against collateral 0.0 6.0
Interest rate swaps – not designated    
Derivatives, Fair Value [Line Items]    
Derivative asset, not offset against collateral 68.0 96.0
Derivative liability, not offset against collateral 37.0 16.0
Derivative asset, not subject to master netting arrangement 37.0 16.0
Not subject to master netting arrangement 218.0 287.0
Interest rate lock commitments – not designated    
Derivatives, Fair Value [Line Items]    
Derivative asset, not subject to master netting arrangement 4.0 1.0
Not subject to master netting arrangement 1.0 4.0
Forward delivery commitments – not designated    
Derivatives, Fair Value [Line Items]    
Derivative asset, not subject to master netting arrangement 0.0 4.0
Not subject to master netting arrangement 1.0 0.0
Credit risk contracts – not designated    
Derivatives, Fair Value [Line Items]    
Notional amount 577.0  
Derivative asset, not subject to master netting arrangement 0.0 0.0
Not subject to master netting arrangement 0.0 0.0
Subject to master netting arrangements:    
Derivatives, Fair Value [Line Items]    
Notional amount 8,138.0 8,301.0
Subject to master netting arrangements: | Interest rate contracts – designated    
Derivatives, Fair Value [Line Items]    
Notional amount 2,150.0 2,400.0
Subject to master netting arrangements: | Interest rate swaps – not designated    
Derivatives, Fair Value [Line Items]    
Notional amount 5,988.0 5,901.0
Not subject to master netting arrangements:    
Derivatives, Fair Value [Line Items]    
Notional amount 7,606.0 7,623.0
Not subject to master netting arrangements: | Interest rate swaps – not designated    
Derivatives, Fair Value [Line Items]    
Notional amount 5,988.0 5,901.0
Not subject to master netting arrangements: | Interest rate lock commitments – not designated    
Derivatives, Fair Value [Line Items]    
Notional amount 413.0 417.0
Not subject to master netting arrangements: | Forward delivery commitments – not designated    
Derivatives, Fair Value [Line Items]    
Notional amount 449.0 486.0
Not subject to master netting arrangements: | Credit risk contracts – not designated    
Derivatives, Fair Value [Line Items]    
Notional amount $ 756.0 $ 819.0