Allowance for Credit Losses - Accrued Interest Receivables (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Credit Loss [Abstract] | ||
| Loans | $ 242 | $ 249 |
| Securities held-to-maturity | 70 | 67 |
| Other financial assets measured at amortized cost | 22 | 25 |
| Securities available-for-sale | 171 | 117 |
| Total accrued interest receivables | 505 | 458 |
| Allowance for credit losses | 0 | 0 |
| Accrued interest receivables, net | $ 505 | $ 458 |
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- Definition Debt Securities, Available-for-Sale, Accrued Interest, Before Allowance For Credit Loss No definition available.
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- Definition Interest Receivable, Allowance For Credit Loss No definition available.
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- Definition Interest Receivables, Before Allowance For Credit Loss No definition available.
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- Definition Other Financial Assets, Measured At Cost. Accrued Interest, Before Allowance For Credit Loss No definition available.
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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