v3.26.1
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
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative [Line Items]    
Net gain (loss) on fair value hedges $ (36) $ (55)
Interest rates    
Derivative [Line Items]    
Gains/(losses) on Investments 324 (380)
Change in unrealized gain (loss) on fair value hedges (802) 1,909
Interest Rate Swaps Hedged Investments    
Derivative [Line Items]    
Gains/(losses) on Investments (334) 396
Interest Rate Hedges - Investments    
Derivative [Line Items]    
Gains/(losses) on Investments (10) 16
Hedged borrowings and deposits    
Derivative [Line Items]    
Gain (loss) on hedged item 766 (1,964)
Foreign Exchange Forward    
Derivative [Line Items]    
Gains/(losses) on Investments 191 (184)
Foreign Currency Hedged Investments    
Derivative [Line Items]    
Gains/(losses) on Investments (185) 175
Foreign Currency Hedges - Investments    
Derivative [Line Items]    
Gains/(losses) on Investments $ 6 $ (9)