v3.25.2
Variable Interest Entities - Loan Delinquencies and Liquidation Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due $ 2,506   $ 2,506   $ 2,329
Net liquidation losses/(recoveries) 62 $ 18 126 $ 27  
Commercial and other | Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 1,772   1,772   1,715
Net liquidation losses/(recoveries) 61 13 121 19  
Nonconsolidated entities          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Securitized assets 197,135   197,135   178,203
Nonconsolidated entities | Commercial and other          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Securitized assets 137,642   137,642   125,510
Prime / Alt-A & option ARMs | Residential mortgage | Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 637   637   501
Net liquidation losses/(recoveries) 2 5 5 7  
Prime / Alt-A & option ARMs | Nonconsolidated entities | Residential mortgage          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Securitized assets 57,553   57,553   50,846
Subprime | Residential mortgage | Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
90 days past due 97   97   113
Net liquidation losses/(recoveries) (1) $ 0 0 $ 1  
Subprime | Nonconsolidated entities | Residential mortgage          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]          
Securitized assets $ 1,940   $ 1,940   $ 1,847