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
Jun. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position $ 9 $ 0
Derivative contracts in a payable position 3 4
Notional amount 23,181 28,358
Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 8 0
Derivative contracts in a payable position 0 4
Notional amount 21,175 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 2,006 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 394 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 20,992 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 394 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 0 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 29 71
Forwards | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
Derivative contracts in a receivable position 8 0
Derivative contracts in a payable position 0 4
Notional amount 183 199
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 29 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 2 0
Notional amount 1,583 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 2 0
Notional amount $ 1,583 $ 1,381