Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| OTC and OTC-cleared derivative payables containing downgrade triggers | ||
| Aggregate fair value of net derivative payables | $ 17,399 | $ 15,371 |
| Collateral posted | 17,072 | 15,204 |
| Single-notch downgrade | ||
| Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives | ||
| Amount of additional collateral to be posted upon downgrade | 47 | 119 |
| Amount required to settle contracts with termination triggers upon downgrade | 94 | 78 |
| Two-notch downgrade | ||
| Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives | ||
| Amount of additional collateral to be posted upon downgrade | 1,081 | 1,205 |
| Amount required to settle contracts with termination triggers upon downgrade | $ 715 | $ 458 |