v3.26.1
Derivative Instruments - Effect of Fair Value Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Mortgage loans $ 39,294 $ 37,693 $ 78,199 $ 75,092
Interest Expense: Long-Term Debt (33,061) (32,153) (65,891) (64,063)
Interest rate risk on held-for-investment mortgage loan | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative [Line Items]        
Hedged items (285) 211 (493) 647
Discontinued hedge related basis adjustment amortization 22 7 27 23
Derivatives designated as hedging instruments 267 (202) 464 (643)
Interest accruals on hedging instruments (7) 53 4 109
Gains (losses) recognized in net interest income on fair value hedging relationships (3) 69 2 136
Interest rate risk on debt | Income Statement Location [Axis]: us-gaap:InterestExpenseLongTermDebt        
Derivative [Line Items]        
Hedged items 216 (62) 333 (274)
Discontinued hedge related basis adjustment amortization (164) (214) (329) (440)
Derivatives designated as hedging instruments (208) 62 (330) 278
Interest accruals on hedging instruments (2) (22) (10) (45)
Gains (losses) recognized in net interest income on fair value hedging relationships $ (158) $ (236) $ (336) $ (481)