v3.26.1
Consolidations and Transfers of Financial Assets - Transfers of Financial Assets and Portfolio Securitizations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Transfers of Financial Assets [Line Items]      
Portfolio securitizations: unpaid principal balance $ 48,300 $ 35,500  
Unconsolidated VIEs      
Transfers of Financial Assets [Line Items]      
Retained interests: principal and interest received 71 $ 57  
Unconsolidated VIEs | Single Class MBS, REMIC & Megas      
Transfers of Financial Assets [Line Items]      
Retained interests: unpaid principal balance 5,300   $ 1,000
Retained interests: fair value $ 5,700   $ 1,300