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Derivative Instruments - Effect of Fair Value Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative [Line Items]        
Mortgage loans $ 39,962 $ 38,344 $ 118,161 $ 113,436
Interest Expense: Long-Term Debt (33,740) (32,639) (99,631) (96,702)
Interest Income: Mortgage Loans | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative [Line Items]        
Hedged items (3,133) 100 (3,626) 747
Discontinued hedge related basis adjustment amortization 44 6 71 29
Derivatives designated as hedging instruments 3,116 (89) 3,580 (732)
Interest accruals on hedging instruments (13) 61 (9) 170
Gains (losses) recognized in net interest income on fair value hedging relationships 14 78 16 214
Interest Expense: Long-Term Debt | Income Statement Location [Axis]: us-gaap:InterestExpenseLongTermDebt        
Derivative [Line Items]        
Hedged items 393 15 726 (259)
Discontinued hedge related basis adjustment amortization (173) (193) (502) (633)
Derivatives designated as hedging instruments (378) (20) (708) 258
Interest accruals on hedging instruments (3) (25) (13) (70)
Gains (losses) recognized in net interest income on fair value hedging relationships $ (161) $ (223) $ (497) $ (704)