v3.25.2
Investment Debt Securities (Available-for-sale Debt Securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 27,013 $ 24,687
Gross Unrealized Gains in AOCI 159 186
Gross Unrealized (Losses) in AOCI (205) (219)
Net Carrying Amount and Fair Value 26,967 24,654
U.S. Government & other government related    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 3,031 2,736
Gross Unrealized Gains in AOCI 13 4
Gross Unrealized (Losses) in AOCI (85) (129)
Net Carrying Amount and Fair Value 2,959 2,611
State or local housing agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 5 5
Gross Unrealized Gains in AOCI 0 0
Gross Unrealized (Losses) in AOCI 0 0
Net Carrying Amount and Fair Value 5 5
ABS | FFELP    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 1,438 1,510
Gross Unrealized Gains in AOCI 40 45
Gross Unrealized (Losses) in AOCI (3) (2)
Net Carrying Amount and Fair Value 1,475 1,553
GSE MBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 22,125 20,360
Gross Unrealized Gains in AOCI 105 137
Gross Unrealized (Losses) in AOCI (116) (88)
Net Carrying Amount and Fair Value 22,114 20,409
Government guaranteed MBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis 414 76
Gross Unrealized Gains in AOCI 1 0
Gross Unrealized (Losses) in AOCI (1) 0
Net Carrying Amount and Fair Value $ 414 $ 76