v3.26.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Allowance for loan losses rollforward        
Beginning balance     $ 1,132 $ 1,066
Gross charge-offs     (72) (62)
Recoveries     2 20
Net (charge-offs)/ recoveries     (70) (42)
Provision (release) $ 110 $ 138 192 219
Other     (6) 28
Ending balance $ 1,248 $ 1,271 $ 1,248 $ 1,271
Percent of loans to total loans 100.00% 100.00% 100.00% 100.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 798 $ 656
Provision (release) $ (12) $ 58 4 112
Other     (10) 22
Ending balance 792 790 792 790
Total ending balance 2,040 2,061 2,040 2,061
Corporate        
Allowance for loan losses rollforward        
Beginning balance     260 200
Gross charge-offs     (45) 0
Recoveries     0 0
Net (charge-offs)/ recoveries     (45) 0
Provision (release)     66 63
Other     (2) 8
Ending balance $ 279 $ 271 $ 279 $ 271
Percent of loans to total loans 3.00% 3.00% 3.00% 3.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 625 $ 507
Provision (release)     24 83
Other     (9) 17
Ending balance $ 640 $ 607 640 607
Total ending balance 919 878 919 878
Secured lending facilities        
Allowance for loan losses rollforward        
Beginning balance     201 140
Gross charge-offs     0 0
Recoveries     0 0
Net (charge-offs)/ recoveries     0 0
Provision (release)     43 30
Other     (2) 5
Ending balance $ 242 $ 175 $ 242 $ 175
Percent of loans to total loans 25.00% 24.00% 25.00% 24.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 137 $ 88
Provision (release)     (20) 47
Other     (1) 3
Ending balance $ 116 $ 138 116 138
Total ending balance 358 313 358 313
Commercial real estate        
Allowance for loan losses rollforward        
Beginning balance     283 373
Gross charge-offs     (17) (62)
Recoveries     2 20
Net (charge-offs)/ recoveries     (15) (42)
Provision (release)     46 52
Other     (2) 15
Ending balance $ 312 $ 398 $ 312 $ 398
Percent of loans to total loans 3.00% 3.00% 3.00% 3.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 12 $ 40
Provision (release)     4 (21)
Other     0 1
Ending balance $ 16 $ 20 16 20
Total ending balance 328 418 328 418
Residential real estate        
Allowance for loan losses rollforward        
Beginning balance     127 97
Gross charge-offs     0 0
Recoveries     0 0
Net (charge-offs)/ recoveries     0 0
Provision (release)     9 23
Other     0 0
Ending balance $ 136 $ 120 $ 136 $ 120
Percent of loans to total loans 26.00% 28.00% 26.00% 28.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 5 $ 4
Provision (release)     0 0
Other     0 0
Ending balance $ 5 $ 4 5 4
Total ending balance 141 124 141 124
SBL and Other        
Allowance for loan losses rollforward        
Beginning balance     261 256
Gross charge-offs     (10) 0
Recoveries     0 0
Net (charge-offs)/ recoveries     (10) 0
Provision (release)     28 51
Other     0 0
Ending balance $ 279 $ 307 $ 279 $ 307
Percent of loans to total loans 43.00% 42.00% 43.00% 42.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 19 $ 17
Provision (release)     (4) 3
Other     0 1
Ending balance $ 15 $ 21 15 21
Total ending balance $ 294 $ 328 $ 294 $ 328