v3.26.1
Derivatives and Hedging Activities - Gain (Loss) from Interest Rate Hedges and Related Hedged Items (Detail) - Fair Value Hedging - Accounted for as hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Gains/(losses) on Investments       $ 25
Net gain (loss) on fair value hedges $ (89) $ (92) $ (125) (147)
Interest rates        
Derivative [Line Items]        
Gains/(losses) on Investments 898 (226) 1,222 (606)
Change in unrealized gain (loss) on fair value hedges (666) 1,189 (1,468) 3,098
Interest Rate Swaps Hedged Investments        
Derivative [Line Items]        
Gains/(losses) on Investments (905) 235 (1,239) 631
Interest Rate Hedges - Investments        
Derivative [Line Items]        
Gains/(losses) on Investments (7) 9 (17)  
Hedged borrowings and deposits        
Derivative [Line Items]        
Gain (loss) on hedged item 577 (1,281) 1,343 (3,245)
Foreign Exchange Forward        
Derivative [Line Items]        
Gains/(losses) on Investments (4) (325) 187 (509)
Foreign Currency Hedged Investments        
Derivative [Line Items]        
Gains/(losses) on Investments 23 329 (162) 504
Foreign Currency Hedges - Investments        
Derivative [Line Items]        
Gains/(losses) on Investments $ 19 $ 4 $ 25 $ (5)