Securitizations and Variable Interest Entities, Resecuritization Activities (Details) - Resecuritization [Member] - VIEs that we do not consolidate [Member] - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| 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 |
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Carrying amount of the assets in the statement of financial position of the nonconsolidated variable interest entities to which we sold assets and hold an interest. No definition available.
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- Definition The fair value of debt and equity securities recognized upon transfer of financial assets, that are measured using Level 2 measurements. No definition available.
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- Definition Amount during the period of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. No definition available.
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