v3.26.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 277,857 $ 269,852
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 8,555 6,942
Current Fiscal Year 152 165
One Year Ago 35 129
Two Years Ago 129 25
Three Years Ago 25 0
Four Years Ago 0  
Prior 15 16
Total 8,911 7,277
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,226 2,362
Current Fiscal Year 34 125
One Year Ago 0 79
Two Years Ago 79 0
Three Years Ago 0 0
Four Years Ago 0  
Prior 15 15
Total 3,354 2,581
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,329 4,580
Current Fiscal Year 118 40
One Year Ago 35 50
Two Years Ago 50 25
Three Years Ago 25 0
Four Years Ago 0  
Prior 0 1
Total 5,557 4,696
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 54,214 53,624
Current Fiscal Year 2,368 9,762
One Year Ago 9,368 2,698
Two Years Ago 1,736 1,531
Three Years Ago 970 970
Four Years Ago 852  
Prior 525 564
Total 70,033 69,149
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 15,118 15,709
Current Fiscal Year 481 2,514
One Year Ago 1,777 78
Two Years Ago 48 596
Three Years Ago 269 13
Four Years Ago 9  
Prior 11 7
Total 17,713 18,917
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 39,096 37,915
Current Fiscal Year 1,887 7,248
One Year Ago 7,591 2,620
Two Years Ago 1,688 935
Three Years Ago 701 957
Four Years Ago 843  
Prior 514 557
Total 52,320 50,232
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 33 34
Current Fiscal Year 730 2,425
One Year Ago 2,197 1,962
Two Years Ago 1,952 562
Three Years Ago 557 1,426
Four Years Ago 1,400  
Prior 1,431 1,630
Total 8,300 8,039
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 33 34
Current Fiscal Year 0 322
One Year Ago 317 577
Two Years Ago 568 153
Three Years Ago 153 332
Four Years Ago 236  
Prior 36 37
Total 1,343 1,455
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 730 2,103
One Year Ago 1,880 1,385
Two Years Ago 1,384 409
Three Years Ago 404 1,094
Four Years Ago 1,164  
Prior 1,395 1,593
Total 6,957 6,584
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 231 219
Current Fiscal Year 2,675 10,951
One Year Ago 10,692 9,489
Two Years Ago 9,186 7,601
Three Years Ago 7,391 12,106
Four Years Ago 11,857  
Prior 31,497 32,037
Total 73,529 72,403
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 231 219
Current Fiscal Year 2,431 9,900
One Year Ago 9,662 8,571
Two Years Ago 8,293 6,788
Three Years Ago 6,600 11,159
Four Years Ago 10,928  
Prior 29,451 29,944
Total 67,596 66,581
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 244 1,051
One Year Ago 1,030 918
Two Years Ago 893 813
Three Years Ago 791 947
Four Years Ago 929  
Prior 2,046 2,093
Total 5,933 5,822
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 181 172
Current Fiscal Year 2,214 9,096
One Year Ago 8,862 7,825
Two Years Ago 7,563 6,099
Three Years Ago 5,924 9,613
Four Years Ago 9,399  
Prior 25,129 25,543
Total 59,272 58,348
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 43 40
Current Fiscal Year 407 1,666
One Year Ago 1,648 1,480
Two Years Ago 1,448 1,315
Three Years Ago 1,282 2,138
Four Years Ago 2,106  
Prior 5,726 5,841
Total 12,660 12,480
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 7 7
Current Fiscal Year 54 189
One Year Ago 182 184
Two Years Ago 175 187
Three Years Ago 185 355
Four Years Ago 352  
Prior 642 653
Total 1,597 1,575
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 103,999 100,094
Current Fiscal Year 686 3,444
One Year Ago 3,241 2,002
Two Years Ago 1,882 1,762
Three Years Ago 1,703 1,562
Four Years Ago 1,478  
Prior 4,095 4,120
Total 117,084 112,984
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 101,730 97,840
Current Fiscal Year 425 2,437
One Year Ago 2,384 1,132
Two Years Ago 1,017 655
Three Years Ago 621 132
Four Years Ago 100  
Prior 249 245
Total 106,526 102,441
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 647 639
Current Fiscal Year 7 199
One Year Ago 173 690
Two Years Ago 640 126
Three Years Ago 126 170
Four Years Ago 222  
Prior 1,127 1,013
Total 2,942 2,837
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,622 1,615
Current Fiscal Year 254 808
One Year Ago 684 180
Two Years Ago 225 981
Three Years Ago 956 1,260
Four Years Ago 1,156  
Prior 2,719 2,862
Total $ 7,616 $ 7,706