Borrowings - Annual Maturities on Other Short-term Borrowings Outstanding (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| FHLB borrowings | ||
| FHLB borrowings, Total | $ 500 | $ 1,850 |
| Other short-term borrowings | ||
| Other short-term borrowings, 2026 | 13,219 | |
| Other short-term borrowings, 2027 | 726 | |
| Net Amounts Presented in the Condensed Consolidated Balance Sheets | 13,945 | $ 6,913 |
| Total | ||
| Total 2026 | 13,719 | |
| Total 2027 | 726 | |
| Total | 14,445 | |
| Secured Credit Facility | Federal Home Loan Bank Advances | ||
| FHLB borrowings | ||
| FHLB borrowings, 2026 | 500 | |
| FHLB borrowings, 2027 | 0 | |
| FHLB borrowings, Total | $ 500 |
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- Definition Advance From Federal Home Loan Bank And Other Short-Term Borrowings No definition available.
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- Definition Advance From Federal Home Loan Bank And Other Short-Term Borrowings, Maturity No definition available.
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- Definition Advance From Federal Home Loan Bank And Other Short-Term Borrowings, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Advance From Federal Home Loan Bank And Other Short-Term Borrowings, Maturity, Year One No definition available.
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- Definition Advance From Federal Home Loan Bank, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Other Short-Term Borrowings, Maturity, Remainder Of Fiscal Year No definition available.
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- Definition Other Short-Term Borrowings, Maturity, Year One No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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