v3.26.1
Derivative Financial Instruments - Schedule of Outstanding Hedges: (Notional Amount) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivatives not designated as hedging instruments | Interest rate contracts | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments $ 40,050 $ 97,035
Derivatives not designated as hedging instruments | Foreign exchange contracts | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 165 472
Derivatives not designated as hedging instruments | Foreign exchange contracts | Forward, swap and spot    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 3,369,461 2,768,458
Derivatives not designated as hedging instruments | Foreign exchange contracts | Options purchased    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 2,321 436
Derivatives not designated as hedging instruments | Foreign exchange contracts | Options written    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 1,675 110
Derivatives not designated as hedging instruments | Other derivative contracts | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 226 159
Derivatives not designated as hedging instruments | Other derivative contracts | Stable value contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 10,366 12,271
Derivatives not designated as hedging instruments | Other derivative contracts | Deferred value awards    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 169 222
Derivatives designated as hedging instruments | Interest rate contracts | Swap agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments 43,136 42,708
Derivatives designated as hedging instruments | Foreign exchange contracts | Forward and swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivative instruments $ 13,852 $ 12,350