v3.25.4
Derivative Instruments - Effect of Fair Value Hedge Accounting (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]      
Mortgage loans $ 152,149 $ 144,152 $ 133,234
Interest Expense: Long-Term Debt (129,425) (121,223) $ (110,269)
Interest Rate Risk On Held-for-Investment Mortgage Loan | Interest Income      
Derivative [Line Items]      
Net impact of hedged mortgage assets and debt 441 (675)  
Discontinued hedge-related basis adjustment amortization 31 33  
Derivatives designated as hedging instruments (364) 636  
Interest accruals on derivative hedging instruments 217 315  
Gains (losses) recognized in net interest income on fair value hedging relationships 325 309  
Interest Rate Risk On Debt | Interest Expense      
Derivative [Line Items]      
Net impact of hedged mortgage assets and debt (233) 502  
Discontinued hedge-related basis adjustment amortization (802) (863)  
Derivatives designated as hedging instruments 224 (363)  
Interest accruals on derivative hedging instruments (91) (425)  
Gains (losses) recognized in net interest income on fair value hedging relationships $ (902) $ (1,149)