v3.26.1
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Netting Adjustments and Items Not Offset in Consolidated Balance Sheet, Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative liabilities    
Gross Recognized Liabilities $ 7,558 $ 6,692
Gross Amounts Offset on the Consolidated Balance Sheet (3,946) (3,392)
Net Amounts Presented on the Consolidated Balance Sheet 3,612 3,300
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (205) (116)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged 0 0
Net Amount 3,407 3,184
Repurchase agreements    
Gross Recognized Liabilities 80,427 57,944
Gross Amounts Offset on the Consolidated Balance Sheet (71,776) (48,708)
Net Amounts Presented on the Consolidated Balance Sheet 8,651 9,236
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (61) (454)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged (8,589) (8,779)
Net Amount 1 3
Securities loaned    
Securities loaned Gross recognized liabilities 119 84
Net Amounts Presented on the Consolidated Balance Sheet 119 84
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (31) 0
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged (86) (82)
Net Amount 2 2
Total    
Gross Recognized Liabilities 88,104 64,720
Gross Amounts Offset on the Consolidated Balance Sheet (75,722) (52,100)
Net Amounts Presented on the Consolidated Balance Sheet 12,382 12,620
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (297) (570)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged (8,675) (8,861)
Net Amount 3,410 3,189
Cash collateral netted against derivative liabilities 1,900 1,500
Derivative liabilities not subject to netting arrangements $ 76 $ 100