v3.26.1
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value $ 100 $ 0
Client share repurchase liability, Fair Value 100 0
Commercial loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value 795 626
Commercial loans held for sale, Unpaid Principal Balance 890 721
Fair Value Over (Under) Unpaid Principal Balance (95) (95)
Client share repurchase asset    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value 137 20
Client share repurchase asset, Unpaid Principal Balance 137 20
Fair Value Over (Under) Unpaid Principal Balance 0 0
Fixed rate long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fixed rate long-term debt, Fair Value 802 831
Fixed rate long-term debt, Unpaid Principal Balance 775 791
Fair Value Over (Under) Unpaid Principal Balance 27 40
Fixed rate long-term debt | Structured notes    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured notes, Fair Value 7,890 7,435
Hybrid instruments, Unpaid Principal Balance 7,499 7,093
Fair Value Over (Under) Unpaid Principal Balance 391 342
Structured deposits    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured deposits, Fair Value 3,752 3,570
Hybrid instruments, Unpaid Principal Balance 3,372 3,260
Fair Value Over (Under) Unpaid Principal Balance 380 310
Client share repurchase liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase liability, Fair Value 137 20
Client share repurchase liability, Unpaid Principal Balance 137 20
Fair Value Over (Under) Unpaid Principal Balance $ 0 $ 0