v3.26.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Financing Receivable and Allowance for Credit Losses    
Revolving $ (16)  
2022   $ (10)
Prior (21) (21)
Total (37) (31)
Corporate    
Financing Receivable and Allowance for Credit Losses    
Revolving (16)  
2022   0
Prior 0 0
Total (16) 0
Secured lending facilities    
Financing Receivable and Allowance for Credit Losses    
Revolving 0  
2022   0
Prior 0 0
Total 0 0
Commercial real estate    
Financing Receivable and Allowance for Credit Losses    
Revolving 0  
2022   (10)
Prior (11) (21)
Total (11) (31)
Residential real estate    
Financing Receivable and Allowance for Credit Losses    
Revolving 0  
2022   0
Prior 0 0
Total 0 0
SBL and Other    
Financing Receivable and Allowance for Credit Losses    
Revolving 0  
2022   0
Prior (10) 0
Total $ (10) $ 0