XML 111 R88.htm IDEA: XBRL DOCUMENT v3.25.4
Short-Term Borrowings - Overnight Maturity (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Estimated Fair Value  
Short-term Debt [Line Items]  
Total $ 1,070
Overnight maturity | Estimated Fair Value  
Short-term Debt [Line Items]  
Total 1,072
Securities Sold | Overnight maturity | Carrying Value  
Short-term Debt [Line Items]  
Total 1,058
Repurchase Agreements | Overnight maturity | Carrying Value  
Short-term Debt [Line Items]  
Total $ 841