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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Derivative liabilities
Gross Amounts	$ 1,971	$ 2,032
Financial Instruments	(316)	(202)
Cash Collateral Pledged	(133)	(102)
Net Amounts as Recognized	1,522	1,728
Securities Collateral Pledged Under Master Netting Agreements	0	(53)
Net Exposure	1,522	1,675
Repurchase agreements
Gross Amounts	616	562
Financial Instruments	0	0
Cash Collateral Pledged	0	0
Net Amounts as Recognized	616	562
Securities Collateral Pledged Under Master Netting Agreements	(616)	(562)
Net Exposure	0	0
Derivative, collateral, obligation to return cash	271	1,100
Derivative, collateral, obligation to return securities		18
Derivative, collateral, right to reclaim cash	1,800	1,600
Securities sold under repurchase agreements, fair value of collateral	$ 629	$ 573

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