v3.26.1
BANK LOANS, NET, Held for Sale and Held for Investment (Details)
$ in Millions
Mar. 31, 2026
USD ($)
portfolio_segment
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Receivables [Abstract]            
Number of loan portfolio segments | portfolio_segment 6          
Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment $ 55,273   $ 52,019      
Allowance for credit losses (440)   (452)      
Loans, net $ 54,833   $ 51,567      
ACL as a % of total loans held for investment 0.80%   0.88%      
Accrued interest receivable on bank loans (included in “Other receivables, net”) $ 211   $ 216      
Accrued interest receivable on bank loans, location Other receivables, net   Other receivables, net      
Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment $ 55,075   $ 51,603      
Allowance for credit losses (440) $ (440) (452) $ (452) $ (452) $ (457)
Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 55,075   51,603      
Held for sale loans | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 198   416      
SBL            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 23,007   19,775      
SBL | Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 23,007   19,775      
Allowance for credit losses (6) (7) (8) (7) (5) (6)
SBL | Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 23,007   19,775      
C&I loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 10,489   10,777      
C&I loans | Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 10,489   10,777      
Allowance for credit losses (144) (146) (148) (171) (176) (173)
C&I loans | Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 10,489   10,777      
CRE loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 7,972   7,840      
CRE loans | Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 7,972   7,840      
Allowance for credit losses (206) (176) (182) (181) (177) (188)
CRE loans | Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 7,972   7,840      
REIT loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 1,695   1,690      
REIT loans | Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 1,695   1,690      
Allowance for credit losses (19) (48) (52) (32) (27) (23)
REIT loans | Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 1,695   1,690      
Residential mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 10,789   10,295      
Residential mortgage loans | Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 10,789   10,295      
Allowance for credit losses (64) (62) (61) (60) (65) (65)
Residential mortgage loans | Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 10,789   10,295      
Tax-exempt loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 1,123   1,226      
Tax-exempt loans | Total loans held for investment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment 1,123   1,226      
Allowance for credit losses (1) $ (1) (1) $ (1) $ (2) $ (2)
Tax-exempt loans | Total loans held for investment | Nonrelated party            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans held for sale and investment $ 1,123   $ 1,226