v3.25.1
Derivatives and Hedging Activities (Offsetting of Derivative Assets and Derivative Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Recognized Amount $ 661 $ 752
Derivative Asset Fair Value Gross Liability and Right To Reclaim Cash Offset (659) (722)
Total Derivative Assets and Derivative Liabilities 2 30
Derivative Liability, Fair Value, Gross Recognized Amount 375 458
Netting Adjustments and Cash Collateral-Derivative Liability [1] (364) (450)
Derivative Assets and Derivative Liabilities 11 8
Derivative Asset, Fair Value, Amount Offset Against Collateral 2 30
Derivative Liability, Fair Value, Amount Offset Against Collateral 11 8
Uncleared derivatives    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Recognized Amount 653 730
Derivative Asset Fair Value Gross Liability and Right To Reclaim Cash Offset (653) (729)
Derivative Liability, Fair Value, Gross Recognized Amount 369 452
Netting Adjustments and Cash Collateral-Derivative Liability (358) (444)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 1
Derivative Liability, Fair Value, Amount Offset Against Collateral 11 8
Cleared derivatives    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Recognized Amount 8 22
Derivative Asset Fair Value Gross Liability and Right To Reclaim Cash Offset (6) 7
Derivative Liability, Fair Value, Gross Recognized Amount 6 6
Netting Adjustments and Cash Collateral-Derivative Liability (6) (6)
Derivative Asset, Fair Value, Amount Offset Against Collateral 2 29
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 0
[1] Amounts represent the application of the netting requirements that allow the Bank to settle positive and negative positions, and also cash collateral, including accrued interest, held or placed with the same clearing agents or counterparty. Cash collateral posted, including accrued interest, was $140 million and $210 million at March 31, 2025, and December 31, 2024, respectively. Cash collateral received, including accrued interest, was $435 million and $482 million at March 31, 2025, and December 31, 2024, respectively.