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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
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-Publisher FASB
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Amount of credit loss after recoveries for transferred financial assets that continue to be recognized in the statement of financial position.

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-Topic 860
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Variable Interest Entities - Loan Delinquencies and Liquidation Losses (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 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	$ 5,986		$ 5,233
Net liquidation losses/(recoveries)	51	$ 64
Commercial and other \| Securitized loans
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets
90 days past due	5,253		4,487
Net liquidation losses/(recoveries)	43	60
Nonconsolidated entities
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets
Securitized assets	209,599		200,277
Nonconsolidated entities \| Commercial and other
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets
Securitized assets	147,432		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	637		654
Net liquidation losses/(recoveries)	8	3
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	57,838		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	96		92
Net liquidation losses/(recoveries)	0	$ 1
Subprime \| Nonconsolidated entities \| Residential mortgage
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets
Securitized assets	$ 4,329		$ 2,766