v3.26.1
Netting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Derivative assets, gross amount $ 383 $ 332
Derivative assets, gross amount offset (38) (199)
Derivative assets, net amount presented in our condensed consolidated balance sheets 345 133
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (144) (24)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (1) (1)
Derivative assets, net amount 200 108
Securities purchased under agreements to resell, gross amount 37,874 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 37,874 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 (37,874) (45,650)
Securities purchased under agreements to resell, net amount 0 0
Total assets, gross amount 38,257 45,982
Total assets, gross amount offset (38) (199)
Total assets, net amount presented in our condensed consolidated balance sheets 38,219 45,783
Total assets, under the master netting arrangements, not offset in our consolidated balance sheets, financial instruments (144) (24)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (37,875) (45,651)
Total assets, net amount 200 108
Liabilities:    
Total liabilities, gross amount (1,614) (1,387)
Total liabilities, gross amount offset 1,383 1,242
Total liabilities, net amount presented in our condensed consolidated balance sheets (231) (145)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 144 24
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 70 113
Total liabilities, net amount (17) (8)
Derivative assets not subject to enforceable master netting arrangements 41 44
Derivative liabilities not subject to enforceable master netting arrangements 39 7
Risk management derivatives | OTC risk management derivatives    
Assets:    
Derivative assets, gross amount 205 277
Derivative assets, gross amount offset (199) (266)
Derivative assets, net amount presented in our condensed consolidated balance sheets 6 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 0 0
Derivative assets, net amount 6 11
Liabilities:    
Derivative liabilities, gross amount (1,421) (1,256)
Derivative liabilities, gross amount offset 1,383 1,244
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (38) (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 30 10
Derivative liabilities, net amount (8) (2)
Risk management derivatives | Cleared risk management derivatives    
Assets:    
Derivative assets, gross amount 0 0
Derivative assets, gross amount offset 161 67
Derivative assets, net amount presented in our condensed consolidated balance sheets 161 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 161 67
Liabilities:    
Derivative liabilities, gross amount 0 0
Derivative liabilities, gross amount offset 0 (2)
Derivative liabilities, net amount presented in our condensed consolidated balance sheets 0 (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 0 2
Derivative liabilities, net amount 0 0
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 178 55
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 178 55
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (144) (24)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (1) (1)
Derivative assets, net amount 33 30
Liabilities:    
Derivative liabilities, gross amount (193) (131)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (193) (131)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 144 24
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 40 101
Derivative liabilities, net amount $ (9) $ (6)