XML 94 R84.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative and Hedging Activities and Restricted Cash - Cash Flow Derivative Instruments On AOCL (Details) - Swap FHLB - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in accumulated other comprehensive loss $ 0 $ 91
Amount reclassified from accumulated other comprehensive loss to interest expense $ (9) $ (23)