v3.25.3
Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 46,660 $ 43,200
Allowance for credit losses (190) (174)
Loans, net of allowance 46,470 43,026
Commercial and financial | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 2,390 3,010
Commercial and financial | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 170 214
Commercial and financial | Floating Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 41,200  
Commercial and financial | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 2,570  
Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 27,307 26,409
Domestic | Commercial and financial | Fund finance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 17,776 16,347
Domestic | Commercial and financial | Leveraged loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 2,829 2,742
Domestic | Commercial and financial | Overdrafts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,497 1,208
Domestic | Commercial and financial | Collateralized loan obligations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 100 50
Domestic | Commercial and financial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 2,556 3,220
Domestic | Commercial and financial | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 12,750 11,540
Domestic | Commercial and financial | Real Money Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 7,480 8,090
Domestic | Commercial and financial | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,620 1,440
Domestic | Commercial real estate | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 2,549 2,842
Foreign    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 19,353 16,791
Foreign | Commercial and financial | Fund finance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 7,125 6,601
Foreign | Commercial and financial | Leveraged loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,114 1,082
Foreign | Commercial and financial | Overdrafts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,392 772
Foreign | Commercial and financial | Collateralized loan obligations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 9,722 $ 8,336