Quarterly report [Sections 13 or 15(d)]

Derivatives - Valuation Adjustments (Details)

v3.25.1
Derivatives - Valuation Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Valuation Gain Loss on Derivatives, Gross [Abstract]      
Derivative assets (CVA) $ (25) $ 62  
Derivative assets/liabilities (FVA) (15) 14  
Derivative liabilities (DVA) 27 $ (69)  
Cumulative credit valuation adjustment 353   $ 328
Cumulative funding valuation adjustment 81   66
Cumulative debit valuation adjustment $ 299   $ 272