v3.26.1
Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Estimated loss to be reclassified from AOCI $ 74  
Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 66,500 $ 18,700
Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 68,200 $ 42,200
Margin Loans | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 43,600  
Underlying principal 20,000  
PALs | Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 22,900  
Underlying principal 19,800  
Senior Notes | Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 57,000  
Underlying principal 19,500  
AFS securities | Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Aggregate notional amounts 11,200  
Underlying principal $ 11,200