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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Netting Adjustments and Items Not Offset in Consolidated Balance Sheet, Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative liabilities |  |
Gross Recognized Liabilities | $ 6,850 | $ 8,081
Gross Amounts Offset on the Consolidated Balance Sheet | (3,838) | (2,949)
Net Amounts Presented on the Consolidated Balance Sheet | 3,012 | 5,132
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (124) | (177)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged | 0 | 0
Net Amount | 2,888 | 4,955
Repurchase agreements |  |
Gross Recognized Liabilities | 26,788 | 7,645
Gross Amounts Offset on the Consolidated Balance Sheet | (19,637) |
Net Amounts Presented on the Consolidated Balance Sheet | 7,151 | 7,645
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (32) | (851)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged | (7,119) | (6,787)
Net Amount | 0 | 7
Securities loaned |  |
Securities loaned Gross recognized liabilities | 152 | 90
Net Amounts Presented on the Consolidated Balance Sheet | 152 | 90
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (1) | 0
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged | (147) | (88)
Net Amount | 4 | 2
Total |  |
Gross Recognized Liabilities | 33,790 | 15,816
Gross Amounts Offset on the Consolidated Balance Sheet | (23,475) | (2,949)
Net Amounts Presented on the Consolidated Balance Sheet | 10,315 | 12,867
Gross Amounts Not Offset on the Consolidated Balance Sheet, Financial Instruments | (157) | (1,028)
Gross Amounts Not Offset on the Consolidated Balance Sheet, Collateral Pledged | (7,266) | (6,875)
Net Amount | 2,892 | 4,964
Cash collateral netted against derivative liabilities | 1,700 | 1,700
Derivative liabilities not subject to netting arrangements | $ 119 | $ 79

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