XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
AFS [Member] | Interest Rate Swap [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 153 $ 167
AFS [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 137 141
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Swap [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,743 1,662
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 847 $ 864