v3.25.4
Securitizations and Variable Interest Entities, Resecuritization Activities (Details) - Resecuritization [Member] - VIEs that we do not consolidate [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]      
Assets, nonconsolidated VIE to which we sold assets and hold an interest $ 52,900 $ 44,100  
Trading debt securities [Member]      
Variable Interest Entity [Line Items]      
Assets sold 15,900 9,700 $ 12,700
Carrying value [Member]      
Variable Interest Entity [Line Items]      
Trading debt securities 1,100 819  
Fair value, inputs, level 2 [Member] | Trading debt securities [Member]      
Variable Interest Entity [Line Items]      
Securities recognized $ 2,100 $ 544 $ 239