v3.26.1
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Estimated loss to be reclassified from AOCI $ 197  
Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 77,100 $ 18,700
Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 61,600 $ 42,200
Margin Loans | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 43,600  
Underlying principal 20,000  
PALs | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 33,500  
Underlying principal 24,800  
Senior Notes | Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 50,300  
Underlying principal 21,800  
AFS securities | Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 11,300  
Underlying principal $ 11,300