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Securities Financing Activities - Master Netting (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Securities sold under resell agreements and securities borrowed [Line Items] |  |
Securities purchased under agreements to resell, Amount in Consolidated Balance Sheets | $ 1,743 | $ 1,313
Securities purchased under agreements to resell, Amount Not Offset in Consolidated Balance Sheets | (71) | (78)
Securities purchased under agreements to resell, Received/Pledged Financial Instruments | (1,661) | (1,223)
Securities purchased under agreements to resell, Net Amount | 11 | 12
Securities borrowed, Amount in Consolidated Balance Sheets | 2,688 | 1,887
Securities borrowed, Amount Not Offset in Consolidated Balance Sheets | 0 | 0
Securities borrowed, Received/Pledged Financial Instruments | (2,640) | (1,835)
Securities borrowed, Net Amount | 48 | 52
Total securities borrowed or purchased under agreements to resell, Amount in Consolidated Balance Sheets | 4,431 | 3,200
Total securities borrowed or purchased under agreements to resell, Amount Not Offset in Consolidated Balance Sheets | (71) | (78)
Total securities borrowed or purchased under agreements to resell, Received/Pledged Financial Instruments | (4,301) | (3,058)
Total securities borrowed or purchased under agreements to resell, Net Amount | 59 | 64
Fair value of collateral received that was permitted | 4,400 | 3,100
Securities held as collateral, fair value | 3,000 | 2,200
Securities sold under agreements to repurchase |  |
Securities sold under resell agreements and securities borrowed [Line Items] |  |
Securities sold under agreements to repurchase, Amount in Consolidated Balance Sheets | (5,871) | (3,103)
Securities sold under agreements to repurchase, Amount Not Offset in Consolidated Balance Sheets | 71 | 78
Securities sold under agreements to repurchase, Received/Pledged Financial Instruments | 5,800 | 3,025
Securities sold under agreements to repurchase, Net Amount | $ 0 | $ 0

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