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Derivative Instruments - FV Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net $ 1,816 $ (175) $ 2,256 $ (576)
Net contractual interest income (expense) on interest-rate swaps 7,559 7,184 22,250 21,340
Pay-fixed        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net 4,859 (43) 6,583 (1,253)
Receive-fixed        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net (5,793) 362 (7,567) 1,979
Basis        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net (30) 7 (24) 8
Foreign currency        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net (3) (9) (10) 23
Pay-fixed        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net 65 (79) 49 (94)
Receive-fixed        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net (43) (26) (48) (35)
Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net 553 (1) 784 0
Interest rate caps        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net 16 0 16 0
Risk management derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net (419) 117 (273) 133
Net contractual interest income (expense) on interest-rate swaps (43) (94) (56) (495)
Mortgage commitment derivatives fair value gains (losses), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net 2,283 (295) 2,600 (684)
Credit enhancement derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net (1) 3 (17) (25)
Other derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Total derivatives fair value gains (losses), net $ (47) $ 0 $ (54) $ 0