XML 80 R66.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Amortized cost of the hedged assets $ 648 $ 484
Amortized cost of the hedged liabilities (693) (676)
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets 25 7
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets (liabilities) 182 199
Discontinued Hedges    
Derivatives, Fair Value [Line Items]    
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets (liabilities) $ (302) $ (310)