v3.26.1
Loans - Wholesale Loan Portfolio, Payment Status of FDMs (Details) - Wholesale - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
Secured by real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 292 $ 875
Secured by real estate | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 61 288
Secured by real estate | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 227 585
Secured by real estate | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 0 0
Secured by real estate | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 4 2
Commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 2,110 2,312
Commercial and industrial | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 718 689
Commercial and industrial | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 1,389 1,612
Commercial and industrial | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 3 9
Commercial and industrial | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 0 2
Other    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 207 360
Other | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 95 40
Other | Current and less than 30 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 109 320
Other | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 3 0
Other | 90 or more days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 0 $ 0