v3.26.1
Netting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Derivative assets, gross amount $ 450 $ 332
Derivative assets, gross amount offset (136) (199)
Derivative assets, net amount presented in our condensed consolidated balance sheets 314 133
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (177) (24)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (103) (1)
Derivative assets, net amount 34 108
Securities purchased under agreements to resell, gross amount 38,199 45,650
Securities purchased under agreements to resell, gross amount offset 0 0
Securities purchased under agreements to resell, net amount presented in our condensed consolidated balance sheets 38,199 45,650
Securities purchased under agreements to resell, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (38,199) (45,650)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 38,649 45,982
Total assets, gross amount offset (136) (199)
Total assets, net amount presented in our condensed consolidated balance sheets 38,513 45,783
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (177) (24)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (38,302) (45,651)
Total assets, net amount 34 108
Liabilities:    
Total liabilities, gross amount (1,959) (1,387)
Total liabilities, gross amount offset 1,299 1,242
Total liabilities, net amount presented in our condensed consolidated balance sheets (660) (145)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 177 24
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 353 113
Total liabilities, net amount (130) (8)
Derivative assets not subject to enforceable master netting arrangements 38 44
Derivative liabilities not subject to enforceable master netting arrangements 16 7
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 259 55
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 259 55
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (177) (24)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (76) (1)
Derivative assets, net amount 6 30
Liabilities:    
Derivative liabilities, gross amount (593) (131)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (593) (131)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 177 24
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 286 101
Derivative liabilities, net amount (130) (6)
OTC risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 191 277
Derivative assets, gross amount offset (137) (266)
Derivative assets, net amount presented in our condensed consolidated balance sheets 54 11
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (27) 0
Derivative assets, net amount 27 11
Liabilities:    
Derivative liabilities, gross amount (1,366) (1,256)
Derivative liabilities, gross amount offset 1,366 1,244
Derivative liabilities, net amount presented in our condensed consolidated balance sheets 0 (12)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 10
Derivative liabilities, net amount 0 (2)
Cleared risk management derivatives | Risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 1 67
Derivative assets, net amount presented in our condensed consolidated balance sheets 1 67
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 1 67
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset (67) (2)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (67) (2)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 67 2
Derivative liabilities, net amount $ 0 $ 0