v3.25.2
Loans - Wholesale Loan Portfolio, Payment Status of FDMs (Details) - Wholesale - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Secured by real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 875 $ 145
Secured by real estate | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 288 70
Secured by real estate | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 585 74
Secured by real estate | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 0 1
Secured by real estate | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 2 0
Commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 2,312 1,775
Commercial and industrial | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 689 425
Commercial and industrial | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 1,612 1,271
Commercial and industrial | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 9 79
Commercial and industrial | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 2 0
Other    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 360 342
Other | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 40 208
Other | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 320 134
Other | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 0 0
Other | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 0 $ 0