Derivatives - Schedule of Estimated Fair Value of Derivative and Other Financial Assets and liabilities After Application of Master Netting Agreements and Collateral (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Derivative assets | ||
| Gross amounts recognized | $ 8,884 | $ 8,154 |
| Financial instruments | (2,406) | (2,209) |
| Collateral (received)/pledged | (6,186) | (5,922) |
| Net amount | 292 | 23 |
| Off-balance sheet securities collateral | (75) | 0 |
| Net amount after securities collateral | 217 | 23 |
| Derivative liabilities | ||
| Gross amounts recognized | (4,853) | (3,556) |
| Financial instruments | 2,406 | 2,209 |
| Collateral (received)/pledged | 2,047 | 1,333 |
| Net amount | (400) | (14) |
| Off-balance sheet securities collateral | 269 | 2 |
| Net amount after securities collateral | $ (131) | $ (12) |
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- Definition Derivative Asset, Collateral Right To Reclaim After Securities No definition available.
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- Definition Derivative Asset, Collateral Right To Reclaim Securities No definition available.
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- Definition Derivative Asset, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount No definition available.
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- Definition Derivative Liability, Collateral Right To Reclaim After Securities No definition available.
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- Definition Derivative Liability, Collateral Right To Reclaim Securities No definition available.
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- Definition Derivative Liability, Including Not Subject To Master Netting Arrangement, After Offset And Deduction, Net Amount No definition available.
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- References No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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