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Derivative Instruments - Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (decrease) in cumulative amount of basis adjustments $ 314 $ 13
Available-for-sale investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged assets 28,421 29,005
Cumulative hedging adjustment for hedged assets 281 (464)
Cumulative hedging adjustment asset related to discontinued hedging relationships (47) (72)
Carrying amount of assets related to discontinued hedging relationships 8,100 6,800
Amortized cost of the closed portfolios 21,000 17,500
Amortized cost of the closed portfolios designated as hedged 11,300 11,600
Increase (decrease) in cumulative amount of basis adjustments 302 13
Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged liabilities 15,752 10,632
Cumulative hedging adjustment for hedged liabilities 217 39
Cumulative hedging adjustment liability related to discontinued hedging relationships (98) (149)
Carrying amount of liabilities related to discontinued hedging relationships $ 11,600 $ 14,900