v3.26.3
Variable Interest Entities - Loan Delinquencies and Liquidation Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
90 days past due $ 5,506   $ 5,506   $ 5,233
Net liquidation losses/(recoveries) 135 $ 136 226 $ 262  
Commercial and other | Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
90 days past due 4,715   4,715   4,487
Net liquidation losses/(recoveries) 131 134 212 255  
Nonconsolidated entities          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
Securitized assets 218,521   218,521   200,277
Nonconsolidated entities | Commercial and other          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
Securitized assets 144,231   144,231   138,986
Prime / Alt-A & option ARMs | Residential mortgage | Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
90 days past due 638   638   654
Net liquidation losses/(recoveries) 5 2 14 7  
Prime / Alt-A & option ARMs | Nonconsolidated entities | Residential mortgage          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
Securitized assets 65,006   65,006   58,525
Subprime | Residential mortgage | Securitized loans          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
90 days past due 153   153   92
Net liquidation losses/(recoveries) (1) $ 0 0 $ 0  
Subprime | Nonconsolidated entities | Residential mortgage          
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets          
Securitized assets $ 9,284   $ 9,284   $ 2,766