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 |
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- Definition Derivatives, Collateral, Net Exposure Threshold for Which Collateral Required No definition available.
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- Definition Number of Counterparties, Net Exposure Threshold Not Set to Zero No definition available.
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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