Fair Value Disclosures - Fair Value Option (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
---|---|---|
Fair Value Disclosures | ||
Loans Receivable, Fair Value Disclosure | $ 12 | $ 13 |
Loans Held for Sale, Fair Value | 917 | 1,233 |
Interest-Bearing Domestic Deposit, Brokered | 279 | 192 |
UPB | 901 | 1,232 |
Deposits, Principal Outstanding | 281 | 195 |
Difference | 16 | 1 |
Fair Value Option, Aggregate Difference, Deposits | (2) | (3) |
Trading loans | ||
Fair Value Disclosures | ||
Trading Loans, Fair Value | 2,269 | 1,671 |
UPB | 2,355 | 1,697 |
Difference | (86) | (26) |
Loans and leases | ||
Fair Value Disclosures | ||
UPB | 13 | 14 |
Difference | $ (1) | $ (1) |
X | ||||||||||
- Definition Deposits, Principal Outstanding No definition available.
|
X | ||||||||||
- Definition Fair Value Option, Aggregate Difference, Deposits No definition available.
|
X | ||||||||||
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|