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Derivatives - Schedules of Credit Risk-Related Contingent Features of Derivatives (Details) - Credit Risk Contract - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Credit Derivatives [Line Items]
Fair value of derivative contract liabilities	$ (1,432)	$ (1,587)
Offsetting fair value under netting arrangements	597	724
Cash collateral and letters of credit	293	471
Liquidity exposure	$ (542)	$ (392)

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.

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