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Derivative Instruments - Liquidity Risk and Credit-Related Contingent Features (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
OTC and OTC-cleared derivative payables containing downgrade triggers    
Aggregate fair value of net derivative payables $ 19,986 $ 15,371
Collateral posted 20,555 15,204
Single-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 28 119
Amount required to settle contracts with termination triggers upon downgrade 15 78
Two-notch downgrade    
Liquidity impact of downgrade triggers on OTC and OTC-cleared derivatives    
Amount of additional collateral to be posted upon downgrade 124 1,205
Amount required to settle contracts with termination triggers upon downgrade $ 96 $ 458