v3.25.3
Offsetting of Derivatives - Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative Liability [Abstract]    
Derivative Liabilities $ (5,144) $ (7,236)
Counterparty netting 3,044 3,906
Cash collateral netting 1,371 2,376
Derivative Liability (729) (954)
Gross amount not offset in the consolidated balance sheets 6 11
Derivative liability, Fair Value, Amount Offset Against Collateral (723) (943)
Other    
Derivative Liability [Abstract]    
Derivative Liabilities (683) (881)
OTC derivatives    
Derivative Liability [Abstract]    
Derivative Liabilities (4,388) (6,315)
Cleared and exchange-traded derivatives    
Derivative Liability [Abstract]    
Derivative Liabilities (44) 0
Mortgage commitment derivatives    
Derivative Liability [Abstract]    
Derivative Liabilities $ (29) $ (40)