v3.26.1
Consolidations and Transfers of Financial Assets - Transfers of Financial Assets and Portfolio Securitizations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Transfers of Financial Assets [Line Items]          
Portfolio securitizations: unpaid principal balance $ 49,400 $ 30,900 $ 97,700 $ 66,400  
Unconsolidated VIEs          
Transfers of Financial Assets [Line Items]          
Retained interests: principal and interest received 129 $ 66 200 $ 123  
Single Class MBS, REMIC & Megas | Unconsolidated VIEs          
Transfers of Financial Assets [Line Items]          
Retained interests: unpaid principal balance 6,400   6,400   $ 1,000
Retained interests: fair value $ 6,700   $ 6,700   $ 1,300