v3.26.1
Derivative Financial Instruments - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
counterparty
contract
Dec. 31, 2025
USD ($)
contract
Derivative    
Fair value hedging adjustments for hedged assets $ 0  
Fair value hedging adjustments for hedged liabilities   $ 0
Number of counterparties, net exposure threshold set to zero | counterparty 1  
All Counterparties Except One    
Derivative    
Counterparties, collateral required threshold 0.00%  
Call options and interest rate swaps | Derivatives for Trading and Investment | Derivatives not designated as hedging instruments    
Derivative    
Collateral posted $ 737 1,185
Equity options | Derivatives for Trading and Investment | Derivatives not designated as hedging instruments    
Derivative    
Net credit risk 142 34
Equity options | Cash and Cash Equivalents | Derivatives not designated as hedging instruments    
Derivative    
Collateral posted $ 533 $ 928
Futures contracts    
Derivative    
Number of instruments held | contract 182 172
Collateral held $ 6 $ 4