XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Gross Charge-Offs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 41 $ 8 $ 112 $ 64
Commercial loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year     0 0
One year prior to current year     1 0
Two years prior to current year     18 0
Three years prior to current year     0 32
Four years prior to current year     2 0
Prior     30 24
Revolving loans     55 1
Revolving Loans Converted to Term Loans     0 0
Total     106 57
Commercial loans | Real estate, including construction        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year     0  
One year prior to current year     0  
Two years prior to current year     0  
Three years prior to current year     0  
Four years prior to current year     2  
Prior     27  
Revolving loans     0  
Revolving Loans Converted to Term Loans     0  
Total 2 0 29 0
Commercial loans | Business and corporate banking        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year     0 0
One year prior to current year     1 0
Two years prior to current year     18 0
Three years prior to current year     0 32
Four years prior to current year     0 0
Prior     3 24
Revolving loans     55 1
Revolving Loans Converted to Term Loans     0 0
Total 37 5 77 57
Commercial loans | Other commercial        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total 0 0 0 0
Consumer loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year     0 0
One year prior to current year     0 0
Two years prior to current year     0 0
Three years prior to current year     0 0
Four years prior to current year     0 0
Prior     1 1
Revolving loans     5 6
Total     6 7
Consumer loans | Residential mortgages        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year     0  
One year prior to current year     0  
Two years prior to current year     0  
Three years prior to current year     0  
Four years prior to current year     0  
Prior     1  
Revolving loans     0  
Total     1  
Consumer loans | Home equity mortgages        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total 0 0 0 0
Consumer loans | Credit cards        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year     0 0
One year prior to current year     0 0
Two years prior to current year     0 0
Three years prior to current year     0 0
Four years prior to current year     0 0
Prior     0 0
Revolving loans     5 6
Total 1 2 5 6
Consumer loans | Other consumer        
Financing Receivable, Credit Quality Indicator [Line Items]        
Current year       0
One year prior to current year       0
Two years prior to current year       0
Three years prior to current year       0
Four years prior to current year       0
Prior       1
Revolving loans       0
Total $ 0 $ 1 $ 0 $ 1