Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities (Details) - Nonconsolidated entities - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Summary of loan sale activities | ||||
| Carrying value of loans sold | $ 11,573 | $ 5,900 | $ 19,897 | $ 14,514 |
| Proceeds received from loan sales as cash | 1,194 | 140 | 1,296 | 778 |
| Proceeds from loans sales as securities | 10,203 | 5,693 | 18,294 | 13,586 |
| Total proceeds received from loan sales | 11,397 | 5,833 | 19,590 | 14,364 |
| Gains/(losses) on loan sales | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition Proceeds received from the sale of originated and purchased mortgage loans. No definition available.
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- Definition Securities proceeds received from the sale of originated and purchased mortgage loans. No definition available.
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- Definition Summary Of Loan Sale Activities. No definition available.
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Mortgage loan related to property sales in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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