Derivatives and Hedging Activities (Derivatives in Statement of Condition) (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | ||||
Derivatives, Notional Amount | $ 81,708 | $ 89,876 | ||
Derivative Assets | 661 | 752 | ||
Netting adjustments and cash collateral | [1] | (659) | (722) | |
Total Derivative Assets and Derivative Liabilities | 2 | 30 | ||
Derivative Liabilities | 375 | 458 | ||
Netting Adjustments and Cash Collateral-Derivative Liability | [1] | (364) | (450) | |
Derivative liabilities, net | 11 | 8 | ||
Cash collateral posted, including accrued interest | 140 | 210 | ||
Cash collateral received, including accrued interest | 435 | 482 | ||
Designated as Hedging Instrument | Interest rate swaps | ||||
Derivatives, Fair Value [Line Items] | ||||
Derivatives, Notional Amount | 71,266 | 76,005 | ||
Derivative Assets | 647 | 713 | ||
Derivative Liabilities | 306 | 399 | ||
Not Designated as Hedging Instrument, Economic Hedge | Interest rate swaps | ||||
Derivatives, Fair Value [Line Items] | ||||
Derivatives, Notional Amount | 10,442 | 13,871 | ||
Derivative Assets | 14 | 39 | ||
Derivative Liabilities | $ 69 | $ 59 | ||
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. No definition available.
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