v3.25.3
Offsetting Arrangements - Repo, Sec Lending Transactions Maturity by Category (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements $ 234,022 $ 227,222
Securities lending transactions 22,322 22,810
Gross amount of recognized liabilities for repurchase agreements and securities lending 256,344 250,032
U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 234,022 227,222
Securities lending transactions 161 152
Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 27 193
Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 11,579 15,713
Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 10,555 6,752
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 233,841 223,095
Securities lending transactions 20,575 18,278
Gross amount of recognized liabilities for repurchase agreements and securities lending 254,416 241,373
Overnight and Continuous | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 233,841 223,095
Securities lending transactions 161 152
Overnight and Continuous | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 27 193
Overnight and Continuous | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 9,832 11,181
Overnight and Continuous | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 10,555 6,752
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 350
Securities lending transactions 0 13
Gross amount of recognized liabilities for repurchase agreements and securities lending 0 363
Up to 30 Days | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 350
Securities lending transactions 0 0
Up to 30 Days | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Up to 30 Days | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 13
Up to 30 Days | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
30-90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 181 1,277
Securities lending transactions 0 0
Gross amount of recognized liabilities for repurchase agreements and securities lending 181 1,277
30-90 days | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 181 1,277
Securities lending transactions 0 0
30-90 days | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
30-90 days | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
30-90 days | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 2,500
Securities lending transactions 1,747 4,519
Gross amount of recognized liabilities for repurchase agreements and securities lending 1,747 7,019
Greater than 90 Days | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 2,500
Securities lending transactions 0 0
Greater than 90 Days | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Greater than 90 Days | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 1,747 4,519
Greater than 90 Days | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions $ 0 $ 0