XML 185 R152.htm IDEA: XBRL DOCUMENT v3.25.4
Loans - Wholesale Loan Portfolio, Loans Secured by Real Estate (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 1,408,905 $ 1,299,590 $ 1,280,870
Wholesale      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 792,367 $ 690,396 $ 672,472
% of criticized to total retained loans secured by real estate 3.63% 3.67%  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.56% 0.57%  
Wholesale | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 4,398 $ 3,942  
Wholesale | Secured by real estate      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 165,545 $ 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 1.01% 0.89%  
Wholesale | Secured by real estate | Commercial construction and development      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 12,400 $ 12,200  
Wholesale | Secured by real estate | Multifamily      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 105,130 101,114  
Wholesale | Secured by real estate | Other Commercial      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 60,415 61,318  
Wholesale | Secured by real estate | Criticized      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 10,550 $ 10,730  
% of criticized to total retained loans secured by real estate 6.37% 6.61%  
Wholesale | Secured by real estate | Criticized | Multifamily      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 4,661 $ 4,700  
% of criticized to total retained loans secured by real estate 4.43% 4.65%  
Wholesale | Secured by real estate | Criticized | Other Commercial      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 5,889 $ 6,030  
% of criticized to total retained loans secured by real estate 9.75% 9.83%  
Wholesale | Secured by real estate | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 1,678 $ 1,439  
% of criticized nonaccrual loans to total retained loans secured by real estate 1.01% 0.89%  
Wholesale | Secured by real estate | Criticized nonaccrual | Multifamily      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 422 $ 337  
% of criticized nonaccrual loans to total retained loans secured by real estate 0.40% 0.33%  
Wholesale | Secured by real estate | Criticized nonaccrual | Other Commercial      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 1,256 $ 1,102  
% of criticized nonaccrual loans to total retained loans secured by real estate 2.08% 1.80%