v3.26.1
Loans - Wholesale Loan Portfolio, Financial Effects of FDMs (Details) - Wholesale - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Secured by real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 178 $ 336 $ 251 $ 643
Secured by real estate | Term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 143 $ 336 $ 210 $ 585
% of loan modifications to total retained loans 0.09% 0.20% 0.13% 0.36%
Weighted-average term loan extensions 7 months 21 months 10 months 17 months
Secured by real estate | Other-than-insignificant payment deferral and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 35 $ 0 $ 35 $ 42
% of loan modifications to total retained loans 0.02% 0.00% 0.02% 0.03%
Weighted-average term loan extensions 3 months   3 months 35 months
Secured by real estate | Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 0 $ 0 $ 6 $ 16
% of loan modifications to total retained loans 0.00% 0.00% 0.00% 0.01%
Commercial and industrial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 885 $ 1,030 $ 1,262 $ 1,487
Commercial and industrial | Term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 522 $ 624 $ 740 $ 835
% of loan modifications to total retained loans 0.27% 0.36% 0.39% 0.48%
Weighted-average term loan extensions 20 months 16 months 18 months 19 months
Commercial and industrial | Other-than-insignificant payment deferral        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 342 $ 172 $ 399 $ 418
% of loan modifications to total retained loans 0.18% 0.10% 0.21% 0.24%
Commercial and industrial | Other-than-insignificant payment deferral, interest rate reduction and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 90   $ 90
% of loan modifications to total retained loans   0.05%   0.05%
Weighted-average term loan extensions   15 months   15 months
Weighted-average contractual interest rate reduction   10.76%   10.76%
Commercial and industrial | Interest rate reduction and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 82   $ 82
% of loan modifications to total retained loans   0.05%   0.05%
Weighted-average term loan extensions   26 months   26 months
Weighted-average contractual interest rate reduction   6.55%   6.52%
Commercial and industrial | Other-than-insignificant payment deferral and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 16 $ 47 $ 103 $ 47
% of loan modifications to total retained loans 0.01% 0.03% 0.05% 0.03%
Weighted-average term loan extensions 2 months 26 months 7 months 26 months
Commercial and industrial | Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 5 $ 15 $ 20 $ 15
% of loan modifications to total retained loans 0.00% 0.01% 0.01% 0.01%
Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 114 $ 112 $ 136 $ 143
Other | Term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 98 $ 109 $ 119 $ 140
% of loan modifications to total retained loans 0.02% 0.03% 0.02% 0.03%
Weighted-average term loan extensions 96 months 6 months 82 months 9 months
Other | Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 16 $ 3 $ 17 $ 3
% of loan modifications to total retained loans 0.00% 0.00% 0.00% 0.00%