XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Contractual Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Cost    
Due within 1 year $ 1,139  
Due after 1 year but within 5 years 143  
Due after 5 years but within 10 years 7  
Due after 10 years 46  
Total 1,334  
Estimated Fair Value    
Due within 1 year 1,139  
Due after 1 year but within 5 years 144  
Due after 5 years but within 10 years 7  
Due after 10 years 38  
Total $ 1,329 $ 1,192