v3.26.1
Loans - Wholesale Loan Portfolio, Loans Secured by Real Estate (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,463,808 $ 1,408,905 $ 1,345,473
Wholesale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 846,804 $ 792,367 $ 740,675
% of criticized to total retained loans secured by real estate 3.46% 3.63%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.49% 0.56%  
Wholesale | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 4,191 $ 4,398  
Wholesale | Secured by real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 166,212 $ 165,545  
% of criticized to total retained loans secured by real estate 6.22% 6.37%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.92% 1.01%  
Wholesale | Secured by real estate | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 10,339 $ 10,550  
% of criticized to total retained loans secured by real estate 6.22% 6.37%  
Wholesale | Secured by real estate | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,523 $ 1,678  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.92% 1.01%  
Wholesale | Secured by real estate | Multifamily      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 107,012 $ 105,130  
Wholesale | Secured by real estate | Multifamily | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 4,963 $ 4,661  
% of criticized to total retained loans secured by real estate 4.64% 4.43%  
Wholesale | Secured by real estate | Multifamily | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 459 $ 422  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.43% 0.40%  
Wholesale | Secured by real estate | Other commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 59,200 $ 60,415  
Wholesale | Secured by real estate | Other commercial | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 5,376 $ 5,889  
% of criticized to total retained loans secured by real estate 9.08% 9.75%  
Wholesale | Secured by real estate | Other commercial | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,064 $ 1,256  
% of criticized nonaccrual loans to total retained loans secured by real estate 1.80% 2.08%