v3.25.3
Collateralized Agreements and Offsetting Arrangements - Remaining Contractual Maturity (Details) - Asset Pledged as Collateral - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value $ 10,677 $ 9,559
U.S Treasury securities and other | Securities sold under agreements to repurchase    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 5,461 8,220
U.S Treasury securities and other | Overnight and continuous | Securities sold under agreements to repurchase    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 4,714 0
U.S Treasury securities and other | 30 days or less | Securities sold under agreements to repurchase    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 0 8,220
U.S Treasury securities and other | After 30 days through 90 days | Securities sold under agreements to repurchase    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 747 0
U.S Treasury securities and other | Greater than 90 days | Securities sold under agreements to repurchase    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value $ 0 $ 0