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
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 290,566 $ 269,852
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 8,678 6,942
Current Fiscal Year 75 165
One Year Ago 35 129
Two Years Ago 128 25
Three Years Ago 24 0
Four Years Ago 0  
Prior 15 16
Total 8,955 7,277
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,070 2,362
Current Fiscal Year 0 125
One Year Ago 0 79
Two Years Ago 78 0
Three Years Ago 0 0
Four Years Ago 0  
Prior 15 15
Total 3,163 2,581
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,608 4,580
Current Fiscal Year 75 40
One Year Ago 35 50
Two Years Ago 50 25
Three Years Ago 24 0
Four Years Ago 0  
Prior 0 1
Total 5,792 4,696
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 56,810 53,624
Current Fiscal Year 4,665 9,762
One Year Ago 8,799 2,698
Two Years Ago 1,302 1,531
Three Years Ago 856 970
Four Years Ago 615  
Prior 490 564
Total 73,537 69,149
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 18,601 15,709
Current Fiscal Year 999 2,514
One Year Ago 1,528 78
Two Years Ago 48 596
Three Years Ago 266 13
Four Years Ago 5  
Prior 9 7
Total 21,456 18,917
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 38,209 37,915
Current Fiscal Year 3,666 7,248
One Year Ago 7,271 2,620
Two Years Ago 1,254 935
Three Years Ago 590 957
Four Years Ago 610  
Prior 481 557
Total 52,081 50,232
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 19 34
Current Fiscal Year 976 2,425
One Year Ago 2,170 1,962
Two Years Ago 1,914 562
Three Years Ago 547 1,426
Four Years Ago 1,061  
Prior 1,191 1,630
Total 7,878 8,039
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 19 34
Current Fiscal Year 0 322
One Year Ago 634 577
Two Years Ago 540 153
Three Years Ago 153 332
Four Years Ago 166  
Prior 28 37
Total 1,540 1,455
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 976 2,103
One Year Ago 1,536 1,385
Two Years Ago 1,374 409
Three Years Ago 394 1,094
Four Years Ago 895  
Prior 1,163 1,593
Total 6,338 6,584
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 238 219
Current Fiscal Year 6,555 10,951
One Year Ago 10,453 9,489
Two Years Ago 8,859 7,601
Three Years Ago 7,134 12,106
Four Years Ago 11,614  
Prior 30,774 32,037
Total 75,627 72,403
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 238 219
Current Fiscal Year 5,993 9,900
One Year Ago 9,445 8,571
Two Years Ago 8,006 6,788
Three Years Ago 6,369 11,159
Four Years Ago 10,712  
Prior 28,779 29,944
Total 69,542 66,581
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 562 1,051
One Year Ago 1,008 918
Two Years Ago 853 813
Three Years Ago 765 947
Four Years Ago 902  
Prior 1,995 2,093
Total 6,085 5,822
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 184 172
Current Fiscal Year 5,453 9,096
One Year Ago 8,650 7,825
Two Years Ago 7,299 6,099
Three Years Ago 5,711 9,613
Four Years Ago 9,217  
Prior 24,596 25,543
Total 61,110 58,348
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 47 40
Current Fiscal Year 948 1,666
One Year Ago 1,622 1,480
Two Years Ago 1,389 1,315
Three Years Ago 1,241 2,138
Four Years Ago 2,056  
Prior 5,554 5,841
Total 12,857 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 154 189
One Year Ago 181 184
Two Years Ago 171 187
Three Years Ago 182 355
Four Years Ago 341  
Prior 624 653
Total 1,660 1,575
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 111,160 100,094
Current Fiscal Year 2,256 3,444
One Year Ago 2,883 2,002
Two Years Ago 1,386 1,762
Three Years Ago 1,556 1,562
Four Years Ago 1,361  
Prior 3,967 4,120
Total 124,569 112,984
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 108,745 97,840
Current Fiscal Year 1,264 2,437
One Year Ago 2,128 1,132
Two Years Ago 532 655
Three Years Ago 529 132
Four Years Ago 67  
Prior 232 245
Total 113,497 102,441
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 721 639
Current Fiscal Year 6 199
One Year Ago 195 690
Two Years Ago 640 126
Three Years Ago 140 170
Four Years Ago 222  
Prior 1,010 1,013
Total 2,934 2,837
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,694 1,615
Current Fiscal Year 986 808
One Year Ago 560 180
Two Years Ago 214 981
Three Years Ago 887 1,260
Four Years Ago 1,072  
Prior 2,725 2,862
Total $ 8,138 $ 7,706