XML 70 R37.htm IDEA: XBRL DOCUMENT v3.26.3
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt and Equity Securities, FV-NI [Line Items]          
Weighted average number of contingently issuable shares (shares) 4,700 4,700 4,700 4,700  
Incremental common shares attributable to dilutive effect of conversion of preferred stock (in shares) 26 26 26 26  
Investment in securities, trading, at fair value $ 63,156   $ 63,156   $ 69,514
Securities received as collateral 33,800   33,800   45,600
Fair value of securities received as collateral that can be resold or repledged 32,800   32,800   43,400
Acquired property 2,800   2,800   1,900
Non-mortgage-related securities          
Debt and Equity Securities, FV-NI [Line Items]          
Investment in securities, trading, at fair value 40,087   40,087   55,223
Non-mortgage-related securities | Pledged as collateral          
Debt and Equity Securities, FV-NI [Line Items]          
Investment in securities, trading, at fair value $ 9,700   $ 9,700   $ 8,200