v3.26.3
Loans - Wholesale Loan Portfolio, Financial Effects of FDMs (Details) - Wholesale - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Secured by real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 367 $ 99 $ 634 $ 713
Secured by real estate | Term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 314 $ 64 $ 572 $ 620
% of loan modifications to total retained loans 0.19% 0.04% 0.34% 0.38%
Weighted-average term loan extensions 9 months 5 months 10 months 16 months
Secured by real estate | Other-than-insignificant payment deferral        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 48 $ 35 $ 57 $ 50
% of loan modifications to total retained loans 0.03% 0.02% 0.03% 0.03%
Secured by real estate | Other-than-insignificant payment deferral and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 0   $ 42
% of loan modifications to total retained loans   0.00%   0.03%
Weighted-average term loan extensions       37 months
Secured by real estate | Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 5 $ 0 $ 5 $ 1
% of loan modifications to total retained loans 0.00% 0.00% 0.00% 0.00%
Commercial and industrial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 507 $ 876 $ 1,658 $ 1,998
Commercial and industrial | Term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 393 $ 361 $ 1,086 $ 894
% of loan modifications to total retained loans 0.20% 0.20% 0.54% 0.50%
Weighted-average term loan extensions 17 months 27 months 23 months 24 months
Commercial and industrial | Other-than-insignificant payment deferral        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 72 $ 389 $ 404 $ 746
% of loan modifications to total retained loans 0.04% 0.22% 0.20% 0.42%
Commercial and industrial | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 23   $ 24
% of loan modifications to total retained loans   0.01%   0.01%
Weighted-average contractual interest rate reduction   0.50%   0.54%
Commercial and industrial | Other-than-insignificant payment deferral and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 27 $ 81 $ 139 $ 127
% of loan modifications to total retained loans 0.01% 0.05% 0.07% 0.07%
Weighted-average term loan extensions 12 months 22 months 12 months 20 months
Commercial and industrial | Other-than-insignificant payment deferral, interest rate reduction and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 2   $ 92
% of loan modifications to total retained loans   0.00%   0.05%
Weighted-average term loan extensions       16 months
Weighted-average contractual interest rate reduction       10.61%
Commercial and industrial | Interest rate reduction and term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 1   $ 83
% of loan modifications to total retained loans   0.00%   0.05%
Weighted-average term loan extensions       26 months
Weighted-average contractual interest rate reduction       6.47%
Commercial and industrial | Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 15 $ 19 $ 29 $ 32
% of loan modifications to total retained loans 0.01% 0.01% 0.01% 0.02%
Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 81 $ 64 $ 207 $ 90
Other | Term extension        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 81 $ 64 $ 178 $ 87
% of loan modifications to total retained loans 0.02% 0.02% 0.03% 0.02%
Weighted-average term loan extensions 3 months 6 months 52 months 11 months
Other | Other        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 0 $ 0 $ 29 $ 3
% of loan modifications to total retained loans 0.00% 0.00% 0.01% 0.00%