v3.26.1
Derivative Instruments and Hedging Activities - Schedule of Fair Value Amounts of Derivative Instruments Reported on our Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position $ 3 $ 0
Derivative contracts in a payable position 3 4
Notional amount 26,419 28,358
Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 2 0
Derivative contracts in a payable position 0 4
Notional amount 24,944 26,906
Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 1 0
Derivative contracts in a payable position 3 0
Notional amount 1,475 1,452
Interest rate | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 1 0
Derivative contracts in a payable position 1 0
Notional amount 216 0
Swaps | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 0 0
Notional amount 22,507 23,257
Swaps | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 1 0
Derivative contracts in a payable position 1 0
Notional amount 216 0
Purchased options | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 0 0
Notional amount 2,250 3,450
Foreign exchange | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 0 0
Notional amount 35 71
Forwards | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 2 0
Derivative contracts in a payable position 0 4
Notional amount 187 199
Forwards | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 0 0
Notional amount 35 71
Total credit risk | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 1 0
Notional amount 1,224 1,381
Credit-linked note derivatives | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 1 0
Notional amount 1,224 1,381
Equity | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 1 0
Notional amount 0 0
Written options | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 0 0
Derivative contracts in a payable position 1 0
Notional amount $ 0 $ 0