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Collateralized Agreements and Offsetting Arrangements - Underlying Collateral Pledged (Details) - US Treasury Securities - Asset Pledged as Collateral with Right - Securities Sold under Agreements to Repurchase - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value $ 6,459 $ 8,220
Overnight and continuous    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 0 0
30 days or less    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 6,459 8,220
After 30 days through 90 days    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value 0 0
Greater than 90 days    
Collateral in the Form of Securities Pledged [Line Items]    
Financial Instruments, Owned, at Fair Value $ 0 $ 0