XML 286 R120.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Wholesale Loan Portfolio, Loans Secured by Real Estate (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,369,785 $ 1,299,590 $ 1,285,370
Wholesale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 764,451 $ 690,396 $ 687,890
% of criticized to total retained loans secured by real estate 3.46% 3.67%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.62% 0.57%  
Wholesale | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 4,740 $ 3,942  
Wholesale | Secured by real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 164,371 $ 162,432  
% of criticized to total retained loans secured by real estate 6.37% 6.61%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.93% 0.89%  
Wholesale | Secured by real estate | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 10,465 $ 10,730  
% of criticized to total retained loans secured by real estate 6.37% 6.61%  
Wholesale | Secured by real estate | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,535 $ 1,439  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.93% 0.89%  
Wholesale | Secured by real estate | Multifamily      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 103,026 $ 101,114  
Wholesale | Secured by real estate | Multifamily | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 4,495 $ 4,700  
% of criticized to total retained loans secured by real estate 4.36% 4.65%  
Wholesale | Secured by real estate | Multifamily | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 380 $ 337  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.37% 0.33%  
Wholesale | Secured by real estate | Other commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 61,345 $ 61,318  
Wholesale | Secured by real estate | Other commercial | Criticized      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 5,970 $ 6,030  
% of criticized to total retained loans secured by real estate 9.73% 9.83%  
Wholesale | Secured by real estate | Other commercial | Criticized nonaccrual      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total retained loans $ 1,155 $ 1,102  
% of criticized nonaccrual loans to total retained loans secured by real estate 1.88% 1.80%