XML 105 R72.htm IDEA: XBRL DOCUMENT v3.26.3
Fair Value - Level 3 Valuation Inputs (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities $ 37,567 $ 375
Net derivatives 451 133
Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 63,156 69,514
Available-for-sale securities 37,567 375
Significant Unobservable Inputs (Level 3)    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 22 27
Available-for-sale securities 301 341
Significant Unobservable Inputs (Level 3) | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 22 27
Available-for-sale securities 301 341
Significant Unobservable Inputs (Level 3) | Recurring | Dealer Mark and Discounted Cash Flow    
Fair Value Inputs, Quantitative Information [Line Items]    
Net derivatives 35 65
Mortgage-related securities | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 23,069 14,291
Available-for-sale securities 570 375
Mortgage-related securities | Significant Unobservable Inputs (Level 3) | Recurring    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 22 27
Available-for-sale securities 301 341
Mortgage-related securities | Significant Unobservable Inputs (Level 3) | Recurring | Single Vendor    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 22 27
Mortgage-related securities | Significant Unobservable Inputs (Level 3) | Recurring | Primarily Consensus and Single Vendor    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities $ 301  
Mortgage-related securities | Significant Unobservable Inputs (Level 3) | Recurring | Primarily Consensus, Single Vendor, and Discounted Cash Flow    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities   $ 341