v3.25.2
Investment Debt Securities (Aging of Unrealized Temporary Losses) (Details) - Available-for-sale debt securities - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Available-for-sale debt securities    
Less than 12 Months, Fair Value $ 4,957 $ 3,218
Less than 12 Months, Gross Unrealized (Losses) (21) (21)
12 Months or More, Fair Value 6,933 6,122
12 Months or More, Gross Unrealized (Losses) (184) (198)
Total, Fair Value 11,890 9,340
Total, Gross Unrealized (Losses) (205) (219)
U.S. Government & other government related    
Available-for-sale debt securities    
Less than 12 Months, Fair Value 377 625
Less than 12 Months, Gross Unrealized (Losses) (1) (12)
12 Months or More, Fair Value 1,261 1,291
12 Months or More, Gross Unrealized (Losses) (84) (117)
Total, Fair Value 1,638 1,916
Total, Gross Unrealized (Losses) (85) (129)
State or local housing agency    
Available-for-sale debt securities    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized (Losses) 0 0
12 Months or More, Fair Value 5 5
12 Months or More, Gross Unrealized (Losses) 0 0
Total, Fair Value 5 5
Total, Gross Unrealized (Losses) 0 0
ABS | FFELP    
Available-for-sale debt securities    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized (Losses) 0 0
12 Months or More, Fair Value 249 258
12 Months or More, Gross Unrealized (Losses) (3) (2)
Total, Fair Value 249 258
Total, Gross Unrealized (Losses) (3) (2)
GSE MBS    
Available-for-sale debt securities    
Less than 12 Months, Fair Value 4,308 2,544
Less than 12 Months, Gross Unrealized (Losses) (19) (9)
12 Months or More, Fair Value 5,415 4,565
12 Months or More, Gross Unrealized (Losses) (97) (79)
Total, Fair Value 9,723 7,109
Total, Gross Unrealized (Losses) (116) (88)
Government guaranteed MBS    
Available-for-sale debt securities    
Less than 12 Months, Fair Value 272 49
Less than 12 Months, Gross Unrealized (Losses) (1) 0
12 Months or More, Fair Value 3 3
12 Months or More, Gross Unrealized (Losses) 0 0
Total, Fair Value 275 52
Total, Gross Unrealized (Losses) $ (1) $ 0