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Derivative Instruments - Cumulative Basis Adjustments for Fair Value Hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Amortized cost of the hedged assets $ 642 $ 645
Amortized cost of the hedged liabilities (987) (989)
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets 19 21
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets (liabilities) (112) (114)
Discontinued Hedges    
Derivatives, Fair Value [Line Items]    
Unamortized adjustments from discontinued hedges, assets 21 21
Cumulative fair value hedging adjustment included in the amortized cost of the hedged assets (liabilities) $ (274) $ (278)