XML 143 R122.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement - Level 3 Recurring Fair Value Rollforward (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative, Fair Value, Net [Abstract]      
Derivative assets, gross amount $ 2,201 $ 2,232  
Derivative liabilities, gross amount 2,129 2,032  
Recurring | Level 3      
Derivative, Fair Value, Net [Abstract]      
Beginning balance 69    
Ending balance 110 69  
Net unrealized gains (losses) included in OCI related to assets and liabilities still held 3 (10) $ (5)
Derivative assets, gross amount 444 683 886
Derivative liabilities, gross amount 334 614 828
Total RMBS | Recurring | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 116 146 236
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 8 6 8
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 2 (2) (2)
Purchases 0 0 0
Sales 0 0 0
Issuances 0 0 0
Settlements (13) (11) (20)
Transfers Into Level 3 40 193 49
Transfers Out of Level 3 (27) (216) (125)
Ending balance 126 116 146
Derivative, Fair Value, Net [Abstract]      
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 8 6 7
CMBS | Recurring | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 2 132 142
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 0 0 (1)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 (3) (4)
Purchases 0 0 0
Sales (1) 0 0
Issuances 0 0 0
Settlements 0 (3) (5)
Transfers Into Level 3 21 0 0
Transfers Out of Level 3 0 (124) 0
Ending balance 22 2 132
Derivative, Fair Value, Net [Abstract]      
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 0 0 (1)
Total securities available for sale | Recurring | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 118 278 378
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 8 6 7
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 2 (5) (6)
Purchases 0 0 0
Sales (1) 0 0
Issuances 0 0 0
Settlements (13) (14) (25)
Transfers Into Level 3 61 193 49
Transfers Out of Level 3 (27) (340) (125)
Ending balance 148 118 278
Derivative, Fair Value, Net [Abstract]      
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 8 6 6
Retained interests in securitizations | Recurring | Level 3      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 34 35 36
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (6) (1) (1)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Issuances 0 0 0
Settlements 0 0 0
Transfers Into Level 3 0 0 0
Transfers Out of Level 3 0 0 0
Ending balance 28 34 35
Derivative, Fair Value, Net [Abstract]      
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held (6) (1) (1)
Net derivative assets (liabilities) | Recurring | Level 3      
Derivative, Fair Value, Net [Abstract]      
Beginning balance 69 58 5
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 1 (15) (14)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Issuances 32 12 166
Settlements 8 16 69
Transfers Into Level 3 0 (2) (167)
Transfers Out of Level 3 0 0 (1)
Ending balance 110 69 58
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held $ 3 $ (25) $ 63