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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivative liabilities    
Gross Amounts $ 2,462 $ 2,032
Financial Instruments (429) (202)
Cash Collateral Pledged (347) (102)
Net Amounts as Recognized 1,686 1,728
Securities Collateral Pledged Under Master Netting Agreements (18) (53)
Net Exposure 1,668 1,675
Repurchase agreements    
Gross Amounts 742 562
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amounts as Recognized 742 562
Securities Collateral Pledged Under Master Netting Agreements (742) (562)
Net Exposure 0 0
Derivative, collateral, obligation to return cash 182 1,100
Derivative, collateral, obligation to return securities 7 18
Derivative, collateral, right to reclaim cash 2,200 1,600
Securities sold under repurchase agreements, fair value of collateral $ 757 $ 573