v3.26.1
Securitizations and Variable Interest Entities, Resecuritization Activities (Details) - Resecuritization [Member] - VIEs that we do not consolidate [Member] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Variable Interest Entity [Line Items]      
Assets, nonconsolidated VIE to which we sold assets and hold an interest $ 56,600   $ 52,900
Trading debt securities [Member]      
Variable Interest Entity [Line Items]      
Assets sold 13,900 $ 8,000  
Carrying value [Member]      
Variable Interest Entity [Line Items]      
Trading debt securities 1,500   $ 1,100
Fair value, inputs, level 2 [Member] | Trading debt securities [Member]      
Variable Interest Entity [Line Items]      
Securities recognized $ 1,200 $ 932