v3.26.1
Derivative and Other Hedging Instruments (Summary Of Outstanding Interest Rate Swaps) (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
month
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
month
Dec. 31, 2024
Interest Rate Swaps Linked to Overnight Index Swap Rate 2.00%   2.00%   5.00%  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 487 $ (369) $ 869 $ (1,380)    
Interest Rate Swaps Linked to Secured Overnight Financing Rate 98.00%   98.00%   95.00%  
Interest Rate Swaption [Member]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   (9)   (28)    
Interest Rate Swap [Member]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 640 (236) $ 1,095 (805)    
Notional Amount $ 73,752   $ 73,752   $ 64,632  
Average Fixed Pay Rate 2.76%   2.76%   2.57%  
Average Receive Rate 3.68%   3.68%   3.86%  
Average Maturity (Years)     4 years     4 years 8 months 12 days
Receiver Swaption [Member]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (15) $ 0 $ (21) $ 0    
Less Than or Equal to One Year [Member] | Interest Rate Swap [Member]            
Notional Amount $ 6,300   $ 6,300   $ 7,300  
Average Fixed Pay Rate 0.21%   0.21%   0.20%  
Average Receive Rate 3.68%   3.68%   3.80%  
Average Maturity (Years)     4 months 24 days     6 months
Less Than or Equal to One Year [Member] | Receiver Swaption [Member]            
Notional Amount         $ 7,000  
Average Fixed Pay Rate         3.04%  
Options At Cost         $ 70  
Interest Rate Derivatives, at Fair Value, Net         $ 24  
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration | month         9  
Average Maturity (Years)         9 years 2 months 12 days  
Greater Than One Year and Less Than or Equal to Two Years [Member] | Receiver Swaption [Member]            
Notional Amount $ 7,750   $ 7,750      
Average Fixed Pay Rate 3.24%   3.24%      
Options At Cost     $ 71      
Interest Rate Derivatives, at Fair Value, Net $ 31   $ 31      
Cash Flow Hedges Derivative Instruments Not Designated As Hedging Instruments Average Months To Expiration | month     7      
Average Maturity (Years)     9 years      
Greater Than One Year and Less Than or Equal to Three Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 30,771   $ 30,771   $ 20,421  
Average Fixed Pay Rate 2.89%   2.89%   2.38%  
Average Receive Rate 3.68%   3.68%   3.86%  
Average Maturity (Years)     1 year 8 months 12 days     2 years 1 month 6 days
Greater Than Three Years and Less Than or Equal to Five Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 9,000   $ 9,000   $ 8,970  
Average Fixed Pay Rate 2.18%   2.18%   2.26%  
Average Receive Rate 3.68%   3.68%   3.85%  
Average Maturity (Years)     4 years     4 years 6 months
Greater Than Five Years and Less than or Equal to Seven Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 15,670   $ 15,670   $ 13,980  
Average Fixed Pay Rate 3.29%   3.29%   3.43%  
Average Receive Rate 3.68%   3.68%   3.87%  
Average Maturity (Years)     6 years 4 months 24 days     6 years 9 months 18 days
Greater Than Seven Years and Less than or Equal to Ten Years [Member] | Interest Rate Swap [Member]            
Notional Amount $ 12,011   $ 12,011   $ 13,961  
Average Fixed Pay Rate 3.48%   3.48%   3.43%  
Average Receive Rate 3.68%   3.68%   3.87%  
Average Maturity (Years)     8 years 4 months 24 days     8 years 7 months 6 days