Derivatives - Schedules of Credit Risk-Related Contingent Features of Derivatives (Details) - Credit Risk Contract - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Credit Derivatives [Line Items] | ||
| Fair value of derivative contract liabilities | $ (1,699) | $ (1,822) |
| Offsetting fair value under netting arrangements | 443 | 528 |
| Cash collateral and letters of credit | 314 | 331 |
| Liquidity exposure | $ (942) | $ (963) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Derivative Liability, Subject to Master Netting Arrangement No definition available.
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- Details
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