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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Details) $ in Billions | Sep. 30, 2025 USD ($)
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Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
Notional Value | $ 1,400.0
Over-the-Counter |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
Notional Value | 633.6
Exchange Cleared |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
Notional Value | 722.7
Exchange-Traded |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
Notional Value | $ 56.8

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