v3.26.3
FAIR VALUE - Schedule of Rollforward for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair value recurring basis unobservable input reconciliation asset gain (loss) statement of other comprehensive income extensible list not disclosed flag Gains / (losses) in OCI Gains / (losses) in OCI Gain / (losses) in OCI Gain / (losses) in OCI
Fair value recurring basis, unobservable input reconciliation, net derivative asset (liability) gain (loss), statement of income extensible list not disclosed flag Gains/(losses) in earnings Gains/(losses) in earnings Gains/(losses) in earnings Gains/(losses) in earnings
Fair value, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of income, extensible list not disclosed flag Gains/(losses) in earnings Gains/(losses) in earnings Gains/(losses) in earnings Gains/(losses) in earnings
Fair value asset recurring basis, still held unrealized gain (loss), statement of income, extensible list not disclosed flag Changes in unrealized gains (losses) included in earnings related to balances still held at end of period Changes in unrealized gains (losses) included in earnings related to balances still held at end of period Changes in unrealized gains (losses) included in earnings related to balances still held at end of period Changes in unrealized gains (losses) included in earnings related to balances still held at end of period
Level 3 | Recurring        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period $ 2,176 $ 1,363 $ 2,346 $ 1,305
Gain / (losses) in OCI (43) (10) (56) (81)
Gains/(losses) in earnings 7 (5) (8) (10)
Additions/Issuances 2 842 7 842
Transfers from Level 2 6 68 6 220
Transfers from Level 3 (41) 0 (41) 0
Settlements (7) (36) (154) (54)
Balances, end of period 2,100 2,222 2,100 2,222
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period (13) (5) (46) (10)
Level 3 | Recurring | Beneficial interest in Structured LLC        
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period 1,056 1,118 1,097 1,199
Gains / (losses) in OCI (43) (10) (56) (81)
Gains/(losses) in earnings 0 0 0 0
Additions/Issuances 0 0 0 0
Transfers from Level 2 0 0 0 0
Transfers from Level 3 0 0 0 0
Settlements 0 (10) (28) (20)
Balances, end of period 1,013 1,098 1,013 1,098
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period 0 0 0 0
Level 3 | Recurring | RICs HFI        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period 3 7 5 9
Gain / (losses) in OCI 0 0 0 0
Gains/(losses) in earnings 0 0 0 0
Additions/Issuances 0 0 0 0
Transfers from Level 2 0 0 0 0
Transfers from Level 3 0 0 0 0
Settlements 0 (1) (2) (3)
Balances, end of period 3 6 3 6
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period 0 0 0 0
Level 3 | Recurring | MSRs        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period 79 82 80 91
Gain / (losses) in OCI 0 0 0 0
Gains/(losses) in earnings 6 2 10 (3)
Additions/Issuances 1 0 1 0
Transfers from Level 2 0 0 0 0
Transfers from Level 3 0 0 0 0
Settlements (3) (3) (8) (7)
Balances, end of period 83 81 83 81
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period 6 2 10 (3)
Level 3 | Recurring | Derivatives, net        
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period (1) 0 (1) 0
Gains / (losses) in OCI 0 0 0 0
Gains/(losses) in earnings 0 (1) 0 (1)
Additions/Issuances 0 0 0 0
Transfers from Level 2 0 0 0 0
Transfers from Level 3 0 0 0 0
Settlements 0 0 0 0
Balances, end of period (1) (1) (1) (1)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period 0 (1) 0 (1)
Level 3 | Recurring | Equity Securities        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period 928 0 992 0
Gain / (losses) in OCI 0 0 0 0
Gains/(losses) in earnings (3) 0 (20) 0
Additions/Issuances 0 832 0 832
Transfers from Level 2 0 0 0 0
Transfers from Level 3 (41) 0 (41) 0
Settlements 6 0 (41) 0
Balances, end of period 890 832 890 832
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period (23) 0 (58) 0
Level 3 | Recurring | Trading Securities        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balances, beginning of period 111 156 173 6
Gain / (losses) in OCI 0 0 0 0
Gains/(losses) in earnings 4 (6) 2 (6)
Additions/Issuances 1 10 6 10
Transfers from Level 2 6 68 6 220
Transfers from Level 3 0 0 0 0
Settlements (10) (22) (75) (24)
Balances, end of period 112 206 112 206
Changes in unrealized gains (losses) included in earnings related to balances still held at end of period $ 4 $ (6) $ 2 $ (6)