VIEs - Schedule of Cash Flows Received from Consolidated Trusts (Details) - VIEs, Primary Beneficiary - Trusts - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Assets securitized | $ 0 | $ 3,955 | $ 1,903 | $ 11,345 |
| Net proceeds from new securitizations | 0 | 3,133 | 1,585 | 9,202 |
| Net proceeds on retained bonds from new securitizations | 0 | 519 | 308 | 1,365 |
| Cash received for servicing fees | 168 | 255 | 653 | 718 |
| Net distributions from trusts | 1,326 | 1,431 | 3,997 | 4,609 |
| Total cash received from Trusts | $ 1,494 | $ 5,338 | $ 6,543 | $ 15,894 |
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- Definition Cash Flows Between Transferor And Transferee, Proceeds On Retained Bonds No definition available.
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- Definition Distributions Received From Variable Interest Entity No definition available.
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- Definition Receivables Securitized No definition available.
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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