XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.4
Regulatory Capital and Other Regulatory Matters (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Capital Requirements on Foreign Financial Institutions [Line Items]    
Assets $ 141,030 $ 132,011
Brazil    
Capital Requirements on Foreign Financial Institutions [Line Items]    
Capital ratio (as a percent) 0.217  
International Regulated Bank and Finance Companies    
Capital Requirements on Foreign Financial Institutions [Line Items]    
Assets $ 7,500 $ 7,700
Minimum | Brazil    
Capital Requirements on Foreign Financial Institutions [Line Items]    
Capital requirement (as a percent) 0.105