XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging Activities - Derivatives Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative, gross, assets $ 209 $ 1,006
Derivatives, gross, liabilities 530 131
Derivative asset and derivative liability netting, assets (150) (91)
Derivative asset and derivative liability netting, liabilities (150) (91)
Cash collateral netting, assets 0 (18)
Cash collateral netting, liabilities (22) (23)
Total derivatives assets, net 59 897
Total derivatives liabilities, net 358 17
Other Assets | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, gross, assets 38 340
Other Assets | Interest Rate Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, gross, assets 0 0
Other Assets | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, gross, assets 38 340
Other Assets | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, gross, assets 171 666
Other Liabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives, gross, liabilities 222 41
Other Liabilities | Interest Rate Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives, gross, liabilities 17 23
Other Liabilities | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives, gross, liabilities 205 18
Other Liabilities | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivatives, gross, liabilities $ 308 $ 90