v3.26.1
Pledged Assets (Securities Pledged as Collateral) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value $ 92,210 $ 87,420
Agency Securities Pledged As Collateral Amortized Cost 93,224 87,440
Agency Securities Pledged As Collateral Accrued Interest 496 430
Maturity Less than 30 Days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 86,421 83,600
Agency Securities Pledged As Collateral Amortized Cost 87,251 83,502
Agency Securities Pledged As Collateral Accrued Interest 473 415
Maturity 31 To 59 Days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 1,519 3,324
Agency Securities Pledged As Collateral Amortized Cost 1,591 3,435
Agency Securities Pledged As Collateral Accrued Interest 6 13
Maturity 60 To 90 Days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 4,270 496
Agency Securities Pledged As Collateral Amortized Cost 4,382 503
Agency Securities Pledged As Collateral Accrued Interest 17 2
Maturity over 90 days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 0 0
Agency Securities Pledged As Collateral Amortized Cost 0 0
Agency Securities Pledged As Collateral Accrued Interest 0 0
Repurchase Agreements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 80,952 74,213
Credit Risk Transfer Securities [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 525 558
Credit Risk Transfer Securities [Member] | Repurchase Agreements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 525 558
US Treasury Securities [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 11,304 13,076
US Treasury Securities [Member] | Repurchase Agreements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 10,725 12,636
Non-Agency [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 8 13
Non-Agency [Member] | Repurchase Agreements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value $ 8 $ 13