XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Other comprehensive income (loss):    
Net unrealized derivative instrument gain (loss) arising during the periods, tax $ 76 $ (145)
Reclassification adjustment for net derivative (gains) losses included in net income, tax 54 54
Net unrealized debt securities gains (losses) arising during the periods, tax 95 (56)
Reclassification of net debt securities (gains) loss to net income, tax 4 5
Actuarial (loss) gain, tax 0 1
Amortization of actuarial loss, tax $ 1 $ 1