v3.26.1
Derivatives and Hedging (Offsetting Balance Sheet) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting of Financial Assets, Derivatives    
Gross Amounts of Recognized Financial Instruments $ 33,002 $ 25,990
Gross Amounts Offset in the Statements of Financial Position (31,419) (24,445)
Net Amounts Presented in the Statements of Financial Position 1,583 1,545
Derivatives, Financial Instruments/Collateral (669) (637)
Net Amount 914 908
Securities purchased under agreement to resell    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 0 0
Securities Purchased Under Agreements to Resell, Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 33,002 25,990
Total Assets, Gross Amounts Offset in the Consolidated Statement of Financial Position (31,419) (24,445)
Total Assets, Net Amounts Presented in the Consolidated Statements of Financial Position 1,583 1,545
Total Assets, Financial Instruments/Collateral (669) (637)
Total Assets, Net Amount 914 908
Offsetting of Financial Liabilities, Derivatives    
Derivatives, Gross Amounts of Recognized Financial Instruments 43,785 39,157
Derivatives, Gross Amounts Offset in the Consolidated Statement of Financial Position (38,026) (32,942)
Derivatives, Net Amounts Presented in the Consolidated Statements of Financial Position 5,759 6,215
Derivatives, Financial Instruments/Collateral (5,691) (6,011)
Derivatives, Net Amount 68 204
Offsetting of Financial Liabilities, Securities Sold Under Agreement to Repurchase    
Security Sold Under Agreement to Repurchase, Gross Amounts of Recognized Financial Instruments 10,069 9,598
Security Sold Under Agreement to Repurchase, Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Security Sold Under Agreement to Repurchase, Net Amounts Presented in the Consolidated Statements of Financial Position 10,069 9,598
Security Sold Under Agreement to Repurchase, Financial Instruments/Collateral (10,069) (9,523)
Security Sold Under Agreement to Repurchase, Net Amount 0 75
Offsetting of Financial Liabilities, Total Liabilities    
Total Liabilities, Gross Amounts of Recognized Financial Instruments 53,854 48,755
Total Liabilities, Gross Amounts Offset in the Consolidated Statement of Financial Position (38,026) (32,942)
Total Liabilities, Net Amounts Presented in the Consolidated Statements of Financial Position 15,828 15,813
Total Liabilities, Financial Instruments/Collateral (15,760) (15,534)
Total Liabilities, Net Amount $ 68 $ 279