v3.26.1
Offsetting Arrangements - Repo, Sec Lending Transactions Maturity by Category (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements $ 236,193 $ 243,596
Securities lending transactions 36,135 30,189
Gross amount of recognized liabilities for repurchase agreements and securities lending 272,328 273,785
U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 236,193 243,596
Securities lending transactions 383 175
Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 21 29
Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 22,125 14,495
Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 13,606 15,490
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 235,745 243,596
Securities lending transactions 33,794 26,973
Gross amount of recognized liabilities for repurchase agreements and securities lending 269,539 270,569
Overnight and Continuous | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 235,745 243,596
Securities lending transactions 383 175
Overnight and Continuous | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 21 29
Overnight and Continuous | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 19,784 11,279
Overnight and Continuous | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 13,606 15,490
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 448 0
Securities lending transactions 0 0
Gross amount of recognized liabilities for repurchase agreements and securities lending 448 0
Up to 30 Days | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 448 0
Securities lending transactions 0 0
Up to 30 Days | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Up to 30 Days | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Up to 30 Days | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
30-90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Securities lending transactions 1 1
Gross amount of recognized liabilities for repurchase agreements and securities lending 1 1
30-90 days | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Securities lending transactions 0 0
30-90 days | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
30-90 days | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 1 1
30-90 days | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Securities lending transactions 2,340 3,215
Gross amount of recognized liabilities for repurchase agreements and securities lending 2,340 3,215
Greater than 90 Days | U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Securities lending transactions 0 0
Greater than 90 Days | Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Greater than 90 Days | Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 2,340 3,215
Greater than 90 Days | Other    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions $ 0 $ 0