XML 118 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Financial Instruments - Schedule of Carrying Amount of Hedged Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivatives designated as hedging instruments | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets $ 15,553 $ 15,951
Active (76) (323)
Derivatives designated as hedging instruments | Total available-for-sale investment securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 22,804 18,666
Active 99 (376)
Derivatives designated as hedging instruments | Total available-for-sale investment securities | Closed Portfolio    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 3,300 3,320
Active 21 (26)
Last-of-layer, amount 1,730 1,820
Derivatives not designated as hedging instruments | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets 72 103
Derivatives not designated as hedging instruments | Total available-for-sale investment securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Assets $ 0 $ 1