XML 105 R93.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Disclosures - Fair Value Option (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Fair Value Disclosures    
Loans Receivable, Fair Value Disclosure $ 12 $ 13
Loans Held for Sale, Fair Value 1,105 1,233
Interest-Bearing Domestic Deposit, Brokered 396 192
UPB 1,084 1,232
Deposits, Principal Outstanding 399 195
Difference 21 1
Fair Value Option, Aggregate Difference, Deposits (3) (3)
Trading loans    
Fair Value Disclosures    
Trading Loans, Fair Value 2,184 1,671
UPB 2,240 1,697
Difference (56) (26)
Loans and leases    
Fair Value Disclosures    
UPB 13 14
Difference $ (1) $ (1)