v3.25.4
Derivatives and Hedging Activities - Gain (Loss) from Interest Rate Hedges and Related Hedged Items (Detail) - Fair Value Hedging - Accounted for as hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]      
Net gain (loss) on fair value hedges $ (347) $ (400) $ (485)
Interest rates      
Derivative [Line Items]      
Gains/(losses) on Investments (535) 63 (109)
Change in unrealized gain (loss) on fair value hedges 3,003 (581) 3,859
Interest Rate Swaps Hedged Investments      
Derivative [Line Items]      
Gains/(losses) on Investments 557 (80) 111
Interest Rate Hedges - Investments      
Derivative [Line Items]      
Gains/(losses) on Investments 22 (17) 2
Hedged borrowings and deposits      
Derivative [Line Items]      
Gain (loss) on hedged item (3,350) 181 (4,344)
Foreign Exchange Forward      
Derivative [Line Items]      
Gains/(losses) on Investments (397) 91 (127)
Foreign Currency Hedged Investments      
Derivative [Line Items]      
Gains/(losses) on Investments 419 (85) 125
Foreign Currency Hedges - Investments      
Derivative [Line Items]      
Gains/(losses) on Investments $ 22 $ 6 $ (2)