Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Details) - USD ($) $ in Billions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | ||
| Notional Value | $ 1,600.0 | |
| Fair value of collateral received with contractual right to sell or repledge | 78.7 | $ 62.6 |
| Amount of collateral sold or repledged | 78.0 | $ 56.6 |
| Over-the-Counter | ||
| Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | ||
| Notional Value | 690.1 | |
| Exchange Cleared | ||
| Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | ||
| Notional Value | 825.6 | |
| Exchange-Traded | ||
| Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | ||
| Notional Value | $ 114.0 |