v3.26.3
Derivative Instruments - Credit Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Maximum payout/Notional amount    
Protection sold $ (1,000,083) $ (628,130)
Protection purchased with identical underlyings 1,093,123 736,530
Net protection (sold)/purchased 93,040 108,400
Other protection purchased 39,888 29,497
Total credit derivatives    
Maximum payout/Notional amount    
Protection sold (1,000,083) (628,130)
Protection purchased with identical underlyings 1,093,123 736,530
Net protection (sold)/purchased 93,040 108,400
Other protection purchased 23,658 16,335
Credit default swaps    
Maximum payout/Notional amount    
Protection sold (838,714) (503,480)
Protection purchased with identical underlyings 866,352 549,440
Net protection (sold)/purchased 27,638 45,960
Other protection purchased 9,954 6,840
Other credit derivatives    
Maximum payout/Notional amount    
Protection sold (161,369) (124,650)
Protection purchased with identical underlyings 226,771 187,090
Net protection (sold)/purchased 65,402 62,440
Other protection purchased 13,704 9,495
Credit-related notes    
Maximum payout/Notional amount    
Protection sold 0 0
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 0
Other protection purchased $ 16,230 $ 13,162