v3.26.1
Securitizations and Variable Interest Entities, Resecuritization Activities (Details) - Resecuritization [Member] - VIEs that we do not consolidate [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Variable Interest Entity [Line Items]      
Assets, nonconsolidated VIE to which we sold assets and hold an interest $ 55,500   $ 52,900
Trading debt securities [Member]      
Variable Interest Entity [Line Items]      
Assets sold 7,800 $ 4,900  
Carrying value [Member]      
Variable Interest Entity [Line Items]      
Trading debt securities 1,300   $ 1,100
Fair value, inputs, level 2 [Member] | Trading debt securities [Member]      
Variable Interest Entity [Line Items]      
Securities recognized $ 628 $ 575