v3.25.4
Consolidations and Transfers of Financial Assets - Transfers of Financial Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Transfers of Financial Assets [Line Items]      
Portfolio securitizations: unpaid principal balance $ 140,600 $ 139,700 $ 131,600
Unconsolidated VIEs      
Transfers of Financial Assets [Line Items]      
Retained interests: principal and interest received 242 253 $ 282
Unconsolidated VIEs | Single Class MBS, REMIC & Megas      
Transfers of Financial Assets [Line Items]      
Retained interests: unpaid principal balance 1,000 661  
Retained interest: fair value $ 1,300 $ 1,000