XML 142 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - Effect of Derivative Instruments on Net Income and Stockholders' Equity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax net gains (losses) recognized in OCI $ (725) $ (145) $ (1,806)
Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of pre-tax net losses reclassified from AOCI (945) (596) (111)
Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of pre-tax net losses reclassified from AOCI $ (1) $ 0 $ (4)