v3.26.1
Derivative Financial Instruments - Schedule of Exposure to Credit Loss on Call Options Held (Details) - USD ($)
$ in Millions
Apr. 01, 2026
Mar. 31, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]      
Fair Value   $ 1,566 $ 1,596
Derivatives not designated as hedging instruments      
Derivatives, Fair Value [Line Items]      
Fair Value   1,566 1,585
Derivatives not designated as hedging instruments | Derivative instruments excluding futures contracts      
Derivatives, Fair Value [Line Items]      
Fair Value   879 1,137
Collateral   737 1,185
Net Credit Risk   $ 142 $ 34
Derivatives not designated as hedging instruments | Derivative instruments excluding futures contracts | Subsequent Event      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Increase (Decrease) In Collateral $ 110