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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Netting Adjustments and Items Not Offset in Consolidated Balance Sheet, Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative liabilities    
Gross Recognized Liabilities $ 6,850 $ 8,081
Gross Amounts Offset on the Consolidated Balance Sheet (3,838) (2,949)
Net Amounts Presented on the Consolidated Balance Sheet 3,012 5,132
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (124) (177)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged 0 0
Net Amount 2,888 4,955
Repurchase agreements    
Gross Recognized Liabilities 26,788 7,645
Gross Amounts Offset on the Consolidated Balance Sheet (19,637)  
Net Amounts Presented on the Consolidated Balance Sheet 7,151 7,645
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (32) (851)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged (7,119) (6,787)
Net Amount 0 7
Securities loaned    
Securities loaned Gross recognized liabilities 152 90
Net Amounts Presented on the Consolidated Balance Sheet 152 90
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (1) 0
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged (147) (88)
Net Amount 4 2
Total    
Gross Recognized Liabilities 33,790 15,816
Gross Amounts Offset on the Consolidated Balance Sheet (23,475) (2,949)
Net Amounts Presented on the Consolidated Balance Sheet 10,315 12,867
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments (157) (1,028)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged (7,266) (6,875)
Net Amount 2,892 4,964
Cash collateral netted against derivative liabilities 1,700 1,700
Derivative liabilities not subject to netting arrangements $ 119 $ 79