XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.1
BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal balance $ 12,400 $ 12,500
Unamortized deferred issuance costs and/or discounts 84 85
Hedging basis adjustments (6) (8)
Short-term borrowed funds 47 0
Available borrowing capacity 77,400  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 4,700 4,600
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 23,000 $ 21,100