v3.26.1
Variable Interest Entities and Securitization Activities - Transferred Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity    
Derivative assets $ 44,806 $ 36,790
Derivative liabilities 45,858 42,025
SPE    
Variable Interest Entity    
Interests purchased in the secondary market 223 220
Derivative assets 1,712 1,522
Derivative liabilities 722 733
SPE | Investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 167 176
SPE | Non-investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 56 44
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 16,467 15,089
Retained interests 826 748
Interests purchased in the secondary market 110 76
Derivative assets 0 0
Derivative liabilities 0 0
SPE | RML | Investment grade    
Variable Interest Entity    
Retained interests 286 288
Interests purchased in the secondary market 97 62
SPE | RML | Non-investment grade    
Variable Interest Entity    
Retained interests 540 460
Interests purchased in the secondary market 13 14
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 88,320 84,729
Retained interests 1,609 1,587
Interests purchased in the secondary market 83 92
Derivative assets 0 0
Derivative liabilities 0 0
SPE | CML | Investment grade    
Variable Interest Entity    
Retained interests 504 456
Interests purchased in the secondary market 50 62
SPE | CML | Non-investment grade    
Variable Interest Entity    
Retained interests 1,105 1,131
Interests purchased in the secondary market 33 30
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 14,017 18,230
Retained interests 858 1,127
Interests purchased in the secondary market 20 52
Derivative assets 0 0
Derivative liabilities 0 0
SPE | U.S. Agency CMO | Investment grade    
Variable Interest Entity    
Retained interests 858 1,127
Interests purchased in the secondary market 20 52
SPE | U.S. Agency CMO | Non-investment grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 13,787 13,312
Retained interests 107 123
Interests purchased in the secondary market 10 0
Derivative assets 1,712 1,522
Derivative liabilities 722 733
SPE | CLN and Other | Investment grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other | Non-investment grade    
Variable Interest Entity    
Retained interests 107 123
Interests purchased in the secondary market $ 10 $ 0