v3.25.4
Netting Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Derivative assets, gross amount $ 332 $ 513
Derivative asset, gross amount offset (199) (362)
Derivative assets, net amount presented in our consolidated balance sheets 133 151
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (24) (91)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (1) (14)
Derivative assets, net amount 108 46
Securities purchased under agreements to resell, or similar arrangements, gross amount 45,650 56,250
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities purchased under agreements to resell or similar arrangements, net amount presented in our consolidated balance sheets 45,650 56,250
Securities purchased under agreements to resell, under master netting arrangement, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (45,650) (56,250)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 45,982 56,763
Total assets, gross amount offset (199) (362)
Total assets, net amount presented in the consolidated balance sheets 45,783 56,401
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (24) (91)
Total assets, under master netting arrangements, not offset in our consolidated balance sheets, collateral (45,651) (56,264)
Total assets, net amount 108 46
Liabilities:    
Total liabilities, gross amount (1,387) (2,505)
Total liabilities, gross amount offset 1,242 2,367
Total liabilities, net amount presented in our consolidated balance sheets (145) (138)
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial statements 24 91
Total liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 113 10
Total liabilities, net amount (8) (37)
Derivative asset, not subject to master netting arrangement 44 28
Derivative liability, not subject to master netting arrangement 7 16
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 55 112
Derivative asset, gross amount offset 0 0
Derivative assets, net amount presented in our consolidated balance sheets 55 112
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments (24) (91)
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral (1) (14)
Derivative assets, net amount 30 7
Liabilities:    
Derivative liabilities, gross amount (131) (137)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our consolidated balance sheets (131) (137)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 24 91
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 101 9
Derivative liabilities, net amount (6) (37)
OTC risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 277 401
Derivative asset, gross amount offset (266) (383)
Derivative assets, net amount presented in our consolidated balance sheets 11 18
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative assets, net amount 11 18
Liabilities:    
Derivative liabilities, gross amount (1,256) (2,368)
Derivative liabilities, gross amount offset 1,244 2,368
Derivative liabilities, net amount presented in our consolidated balance sheets (12) 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 10 0
Derivative liabilities, net amount (2) 0
Cleared risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative asset, gross amount offset 67 21
Derivative assets, net amount presented in our consolidated balance sheets 67 21
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 0 0
Derivative assets, net amount 67 21
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (2) (1)
Derivative liabilities, net amount presented in our consolidated balance sheets (2) (1)
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our consolidated balance sheets, collateral 2 1
Derivative liabilities, net amount $ 0 $ 0