Derivatives and Hedge Accounting - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Credit derivatives: | |||||
| Collateral posted | $ 245 | $ 245 | $ 362 | ||
| Collateral obtained from third parties for derivative transactions | 189 | 189 | 222 | ||
| Foreign currency translation gain (loss) adjustment related to net investment hedge relationships | (16) | $ 15 | 34 | $ (157) | |
| Credit Risk Related Contingent Features | |||||
| Credit derivatives: | |||||
| Collateral posted | 23 | 23 | 25 | ||
| Additional collateral postings and termination payments | 5 | 5 | |||
| Aggregate fair value of net liability position | $ 23 | $ 23 | $ 25 | ||
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- Definition Credit Derivative, Additional Collateral Termination Payments No definition available.
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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