Derivative Instruments - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss) | $ 298 | $ 69 |
| Estimated loss to be reclassified from other comprehensive income (loss) into earnings | 172 | |
| Fair value of derivatives under collateral agreements in a net liability position | 2,200 | |
| Collateral posted by company netted against net liability position | 1,900 | |
| Net investment hedges | ||
| Derivative [Line Items] | ||
| Non-derivative debt instruments | $ 1,700 | $ 1,700 |
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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payments on a nonderivative instrument. No definition available.
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- Details
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