v3.26.1
Variable Interest Entities - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Assets $ 45,201 $ 45,157
Liabilities 27,141 26,803
Variable interest entity, primary beneficiary    
Variable Interest Entity [Line Items]    
Assets 1,320 1,337
Liabilities 709 720
Transfers accounted for as secured borrowings, carrying amount 393 391
Transfers accounted for as secured borrowings, associated liabilities, carrying amount 336 335
Variable interest entity, primary beneficiary | Recourse    
Variable Interest Entity [Line Items]    
Liabilities 365 374
Variable interest entity, primary beneficiary | Asset pledged as collateral    
Variable Interest Entity [Line Items]    
Assets $ 860 $ 874