v3.26.1
Derivative Instruments and Hedging Activities - Fair Value Hedge Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying amount of hedged asset $ 11,245 $ 12,249
Carrying amount of hedged liability (21,468) (20,726)
Cumulative fair value hedging adjustment included in the amortized cost of hedged assets (67) (16)
Cumulative fair value hedging adjustment included in the carrying value of hedged liabilities 235 (6)
Unallocated portfolio layer method fair value basis adjustments, (reduction) increase (4) 2
Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative fair value hedging adjustments related to long term debt which hedge accounting has been discontinued, increase in carrying amount 4 5
Debt Securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amortized cost basis of closed portfolio hedges 685 1,100
Amount of designated hedged items of closed portfolio hedges 416 771
Unallocated portfolio layer method fair value basis adjustments, (reduction) increase (4) 2
Cumulative fair value hedging adjustments related to securities which hedge accounting has been discontinued, reduction of the the amortized cost basis $ 73 $ 26