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 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable and Allowance for Credit Losses        
Revolving $ (29)   $ (45)  
2022 (6)   (6) $ (10)
Prior to 2022   $ (31)   (52)
Prior     (21)  
Total (35) (31) (72) (62)
Corporate        
Financing Receivable and Allowance for Credit Losses        
Revolving (29)   (45)  
2022 0   0 0
Prior to 2022   0   0
Prior     0  
Total (29) 0 (45) 0
Secured lending facilities        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0  
2022 0   0 0
Prior to 2022   0   0
Prior     0  
Total 0 0 0 0
Commercial real estate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0  
2022 (6)   (6) (10)
Prior to 2022   (31)   (52)
Prior     (11)  
Total (6) (31) (17) (62)
Residential real estate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0  
2022 0   0 0
Prior to 2022   0   0
Prior     0  
Total 0 0 0 0
SBL and Other        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0  
2022 0   0 0
Prior to 2022   0   0
Prior     (10)  
Total $ 0 $ 0 $ (10) $ 0