v3.25.1
Derivative Financial Instruments - Carrying Value of Hedged Items in Fair Value Hedge (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Carrying amount of hedged items $ 14,920 $ 11,685
Active hedged asset adjustments (1,043) (1,283)
Discontinued hedged asset adjustments (230) (232)
Total hedged asset adjustments $ (1,273) $ (1,515)
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Securities available-for-sale (includes amortized cost of $28.1 billion and $27.2 billion at March 31, 2025 and December 31, 2024, respectively, an allowance for credit losses of nil at both March 31, 2025 and December 31, 2024, and $1.4 billion and $0.6 billion pledged to creditors at March 31, 2025 and December 31, 2024, respectively) Securities available-for-sale (includes amortized cost of $28.1 billion and $27.2 billion at March 31, 2025 and December 31, 2024, respectively, an allowance for credit losses of nil at both March 31, 2025 and December 31, 2024, and $1.4 billion and $0.6 billion pledged to creditors at March 31, 2025 and December 31, 2024, respectively)
Deposits    
Derivatives, Fair Value [Line Items]    
Carrying amount of hedged liability items $ 1,483 $ 1,476
Active hedged liability adjustments (46) (61)
Discontinued hedged liability adjustments 29 37
Total hedged liability adjustments $ (17) $ (24)
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Deposits Deposits
Long-term debt    
Derivatives, Fair Value [Line Items]    
Carrying amount of hedged liability items $ 9,034 $ 8,236
Active hedged liability adjustments (201) (295)
Discontinued hedged liability adjustments 20 31
Total hedged liability adjustments $ (181) $ (264)
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (includes $7.5 billion and $7.9 billion designated under fair value option at March 31, 2025 and December 31, 2024, respectively) Long-term debt (includes $7.5 billion and $7.9 billion designated under fair value option at March 31, 2025 and December 31, 2024, respectively)