v3.26.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment Modified in the Last 12 Months (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total $ 277,857 $ 269,852  
Total      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 1,136   $ 865
Current and less than 30 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 1,134   802
30-89 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 2   0
90+ days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   63
Corporate      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 8,911 7,277  
Corporate | Total      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 221   185
Corporate | Current and less than 30 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 221   185
Corporate | 30-89 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Corporate | 90+ days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Secured lending facilities      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 70,033 69,149  
Secured lending facilities | Total      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 20   42
Secured lending facilities | Current and less than 30 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 20   42
Secured lending facilities | 30-89 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Secured lending facilities | 90+ days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Commercial real estate      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 8,300 8,039  
Commercial real estate | Total      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 470   486
Commercial real estate | Current and less than 30 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 470   423
Commercial real estate | 30-89 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Commercial real estate | 90+ days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   63
Residential real estate      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 73,529 72,403  
Residential real estate | Total      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 9   3
Residential real estate | Current and less than 30 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 7   3
Residential real estate | 30-89 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 2   0
Residential real estate | 90+ days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Securities-based lending and Other      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 117,084 $ 112,984  
Securities-based lending and Other | Total      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 416   149
Securities-based lending and Other | Current and less than 30 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 416   149
Securities-based lending and Other | 30-89 days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total 0   0
Securities-based lending and Other | 90+ days past due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Total $ 0   $ 0