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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Maturities by Category of Collateral Pledged for Repurchase Agreements and Securities Loaned Transactions (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 26,788 | $ 7,645
Securities loaned | 152 | 90
Gross amount of recognized liabilities | 26,940 | 7,735
Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 26,788 | 7,623
Securities loaned | 152 | 90
Gross amount of recognized liabilities | 26,940 | 7,713
Less Than 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 22
Securities loaned | 0 | 0
Gross amount of recognized liabilities | 0 | 22
30-89 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Gross amount of recognized liabilities | 0 | 0
Greater Than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Gross amount of recognized liabilities | 0 | 0
U.S. Treasury and agencies |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 23,411 | 5,918
U.S. Treasury and agencies | Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 23,411 | 5,918
U.S. Treasury and agencies | Less Than 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
U.S. Treasury and agencies | 30-89 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
U.S. Treasury and agencies | Greater Than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Residential mortgage-backed securities | Agency |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 325 | 319
Residential mortgage-backed securities | Overnight and Continuous | Agency |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 325 | 319
Residential mortgage-backed securities | Less Than 30 Days | Agency |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Residential mortgage-backed securities | 30-89 Days | Agency |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Residential mortgage-backed securities | Greater Than 90 Days | Agency |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Corporate debt securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 2,652 | 1,116
Securities loaned | 152 | 90
Corporate debt securities | Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 2,652 | 1,116
Securities loaned | 152 | 90
Corporate debt securities | Less Than 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Corporate debt securities | 30-89 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Corporate debt securities | Greater Than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Securities loaned | 0 | 0
Asset-backed securities |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 400 | 292
Asset-backed securities | Overnight and Continuous |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 400 | 270
Asset-backed securities | Less Than 30 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 22
Asset-backed securities | 30-89 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | 0 | 0
Asset-backed securities | Greater Than 90 Days |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Repurchase agreements | $ 0 | $ 0

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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- Definition Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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- Definition Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481395/860-30-55-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a)(1) -SubTopic 30 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-7 + Details
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