v3.26.1
Derivative Financial Instruments - Carrying Amount and Cumulative Basis Adjustments for Hedge Accounting (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Prepayable financial asset closed portfolio, amortized cost $ 2,690 $ 3,300
Prepayable financial asset closed portfolio, last-of-layer, amortized cost 1,430 1,730
Cumulative adjustment associated with hedging relationships 6 21
Hedged Items Currently Designated | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/Liabilities 16,302 15,553
Cumulative Hedge Accounting Basis Adjustments (244) (76)
Hedged Items Currently Designated | Available-for-sale securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/Liabilities 23,512 22,804
Cumulative Hedge Accounting Basis Adjustments (188) 99
De-designated | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative Hedge Accounting Basis Adjustments 64 72
De-designated | Available-for-sale securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative Hedge Accounting Basis Adjustments $ 0 $ 0