v3.26.3
Loans - Wholesale Loan Portfolio, Payment Status of FDMs (Details) - Wholesale - USD ($)
$ in Millions
Sep. 30, 2026
Sep. 30, 2025
Secured by real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months $ 647 $ 783
Secured by real estate | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 161 375
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 445 408
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 1 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 40 0
Commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 1,985 2,506
Commercial and industrial | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 654 800
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 1,306 1,683
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 25 10
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 13
Other    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 243 91
Other | Criticized nonaccrual    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 92 12
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 151 79
Other | 30–89 days past due and still accruing    
Financing Receivable, Modified [Line Items]    
Amortized cost of FDMs during the last 12 months 0 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