v3.25.4
Derivatives and Hedge Accounting - Notional amounts of derivatives with related parties and third parties (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Gross Derivative Assets    
Derivative asset, notional amount $ 157,453 $ 152,304
Derivative assets net, fair value 10,029 7,250
Gross Derivative Liabilities    
Notional Amount 115,173 76,430
Fair Value 7,091 5,268
Related Party    
Gross Derivative Assets    
Derivative asset, notional amount 0 2,126
Derivative assets net, fair value 0 21
Gross Derivative Liabilities    
Notional Amount 0 0
Fair Value 0 0
Nonrelated Party    
Gross Derivative Assets    
Derivative asset, notional amount 157,453 150,178
Derivative assets net, fair value 10,029 7,229
Gross Derivative Liabilities    
Notional Amount 115,173 76,430
Fair Value $ 7,091 $ 5,268