Variable Interest Entities - Narrative (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| VARIABLE INTEREST ENTITY | ||
| Assets | $ 407,060 | $ 413,547 |
| Unconsolidated VIE | ||
| VARIABLE INTEREST ENTITY | ||
| Assets | 6,685 | 6,249 |
| Unconsolidated VIE | RMBS, CMBS, Oher ABS, And CLOs | ||
| VARIABLE INTEREST ENTITY | ||
| Assets | 2,500 | 2,500 |
| Off-balance sheet exposure associated with VIEs | $ 2,500 | $ 2,500 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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