v3.25.4
Derivative Instruments - Hedged Items in Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Hedged Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Carrying Amount Assets (Liabilities) Carrying Amount Assets (Liabilities)
Hedged Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Carrying Amount Assets (Liabilities) Carrying Amount Assets (Liabilities)
Hedged asset, carrying amount $ 1,343,231 $ 1,109,445
Hedged asset, total basis adjustments (344) (816)
Hedged asset, discontinued fair value, remaining adjustments (344) (816)
Closed portfolio, amortized cost 251,659 813,536
Closed portfolio, designated UPB 39,605 26,825
Hedged liability, carrying amount (28,764) (47,849)
Hedged liability, total basis adjustments 2,355 3,390
Hedged liability, discontinued fair value, remaining adjustments $ 2,355 $ 3,390