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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Netting Adjustments and Items Not Offset in Consolidated Balance Sheet, Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative assets    
Gross Recognized Assets $ 5,925 $ 6,422
Gross Amounts Offset on the Balance Sheet (2,680) (2,979)
Net Amounts Presented on the Consolidated Balance Sheet 3,245 3,443
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (187) (177)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received (2) (5)
Net Amount 3,056 3,261
Reverse repurchase agreements    
Gross Recognized Assets 7,194 6,383
Net Amounts Presented on the Consolidated Balance Sheet 7,194 6,383
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (394) (851)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received (6,790) (5,508)
Net Amount 10 24
Securities borrowed    
Gross Recognized Assets 1,805 1,516
Net Amounts Presented on the Consolidated Balance Sheet 1,805 1,516
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received (1,745) (1,453)
Net Amount 60 63
Total    
Gross Recognized Assets 14,924 14,321
Gross Amounts Offset on the Consolidated Balance Sheet (2,680) (2,979)
Net Amounts Presented on the Consolidated Balance Sheet 12,244 11,342
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (581) (1,028)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Received (8,537) (6,966)
Net Amount 3,126 3,348
Cash collateral netted against derivative assets 1,300 1,900
Derivative assets not subject to netting arrangements $ 25 $ 15