v3.26.1
Derivative Instruments and Hedging Activities - Effect of Fair Value Hedge Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest income, receipts $ 1 $ 14 $ 2 $ 32
Interest expense, receipts (11) (14) (6) (24)
Interest rate swaps | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives designated as hedging instruments (134) (9) (241) 18
Interest rate swaps | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeOperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives designated as hedging instruments 76 (94) 107 (255)
Debt Securities and Hedged Available-for-Sale Securities | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeOperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items (76) 94 (107) 255
Long-term debt | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items $ 134 $ 9 $ 241 $ (16)