v3.26.3
Loans - Wholesale Loan Portfolio, Loans Secured by Real Estate (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,497,159 $ 1,408,905 $ 1,369,785
Wholesale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 877,256 $ 792,367 $ 764,451
% of criticized to total retained loans secured by real estate 3.37% 3.63%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.48% 0.56%  
Wholesale | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 4,202 $ 4,398  
Wholesale | Secured by real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 167,699 $ 165,545  
% of criticized to total retained loans secured by real estate 6.37% 6.37%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.93% 1.01%  
Wholesale | Secured by real estate | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 10,676 $ 10,550  
% of criticized to total retained loans secured by real estate 6.37% 6.37%  
Wholesale | Secured by real estate | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,554 $ 1,678  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.93% 1.01%  
Wholesale | Secured by real estate | Multifamily      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 108,307 $ 105,130  
Wholesale | Secured by real estate | Multifamily | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 5,325 $ 4,661  
% of criticized to total retained loans secured by real estate 4.92% 4.43%  
Wholesale | Secured by real estate | Multifamily | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 553 $ 422  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.51% 0.40%  
Wholesale | Secured by real estate | Other commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 59,392 $ 60,415  
Wholesale | Secured by real estate | Other commercial | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 5,351 $ 5,889  
% of criticized to total retained loans secured by real estate 9.01% 9.75%  
Wholesale | Secured by real estate | Other commercial | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,001 $ 1,256  
% of criticized nonaccrual loans to total retained loans secured by real estate 1.69% 2.08%