XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.1
SECURITIES - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Accrued interest receivable on debt securities $ 129,000,000   $ 125,000,000
Taxable interest income from securities $ 418,000,000 $ 399,000,000  
Held-to-maturity, zero expected credit loss, percent of portfolio 95.00%    
Allowance for credit loss recognized $ 0    
Securities Sold under Agreements to Repurchase      
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]      
Debt securities at fair value $ 3,600,000,000   $ 4,000,000,000.0