v3.26.3
Derivative Financial Instruments - Master Netting (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Asset [Abstract]    
Derivative asset, gross $ 4,511 $ 3,122
Amount offset (2,556) (1,779)
Net Amount in Consolidated Balance Sheets 1,955 1,343
Held/Pledged Financial Instruments 0 0
Net Amount 1,955 1,343
Derivative Liability [Abstract]    
Derivative Liability, Gross (6,822) (4,615)
Amount offset 3,493 2,818
Net Amount in Consolidated Balance Sheets (3,329) (1,797)
Held/Pledged Financial Instruments 118 77
Net Amount (3,211) (1,720)
Subject to master netting arrangement or similar arrangement    
Derivative Asset [Abstract]    
Derivative asset, gross 2,472 1,836
Amount offset (1,647) (1,157)
Net Amount in Consolidated Balance Sheets 825 679
Held/Pledged Financial Instruments 0 0
Net Amount 825 679
Derivative Liability [Abstract]    
Derivative Liability, Gross (4,628) (3,171)
Amount offset 2,581 2,196
Net Amount in Consolidated Balance Sheets (2,047) (975)
Held/Pledged Financial Instruments 118 77
Net Amount (1,929) (898)
Not subject to master netting arrangement or similar arrangement    
Derivative Asset [Abstract]    
Derivative asset, gross 180 129
Amount offset 0 0
Net Amount in Consolidated Balance Sheets 180 129
Held/Pledged Financial Instruments 0 0
Net Amount 180 129
Derivative Liability [Abstract]    
Derivative Liability, Gross (1,271) (821)
Amount offset 0 0
Net Amount in Consolidated Balance Sheets (1,271) (821)
Held/Pledged Financial Instruments 0 0
Net Amount (1,271) (821)
Exchange traded    
Derivative Asset [Abstract]    
Derivative asset, gross 1,859 1,157
Amount offset (909) (622)
Net Amount in Consolidated Balance Sheets 950 535
Held/Pledged Financial Instruments 0 0
Net Amount 950 535
Derivative Liability [Abstract]    
Derivative Liability, Gross (923) (623)
Amount offset 912 622
Net Amount in Consolidated Balance Sheets (11) (1)
Held/Pledged Financial Instruments 0 0
Net Amount $ (11) $ (1)