v3.25.4
LOANS - Corporate Loan Delinquency and Non-Accruals (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loans receivable    
Total loans $ 752,230 $ 694,488
Loans held at fair value 6,855 8,040
Portfolio-layer cumulative basis adjustments 17 (72)
Lease financing    
Loans receivable    
Total loans $ 100 300
Corporate    
Loans receivable    
Number of days past due, non-accrual status 90 days  
Total loans past due and accruing $ 373 313
Loans, total non-accrual 2,001 1,377
Total loans 343,697 301,386
Loans held at fair value 6,804 7,759
Loans held at fair value, excluding accrued interest $ 343,680 301,458
Loans less than this number of days past due are considered current 30 days  
Portfolio-layer cumulative basis adjustments $ 17 (72)
Corporate | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 215 218
Loans, total non-accrual 1,141 542
Total loans 151,772 148,674
Corporate | Financial institutions    
Loans receivable    
Total loans past due and accruing 5 8
Loans, total non-accrual 65 73
Total loans 98,878 68,378
Corporate | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 37 8
Loans, total non-accrual 627 567
Total loans 27,786 26,546
Corporate | Lease financing    
Loans receivable    
Total loans past due and accruing 1 1
Loans, total non-accrual 0 0
Total loans 119 276
Corporate | Other    
Loans receivable    
Total loans past due and accruing 115 78
Loans, total non-accrual 168 195
Total loans 58,321 49,825
Corporate | 30–89 days past due    
Loans receivable    
Total loans past due and accruing 309 259
Corporate | 30–89 days past due | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 162 183
Corporate | 30–89 days past due | Financial institutions    
Loans receivable    
Total loans past due and accruing 5 8
Corporate | 30–89 days past due | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 35 6
Corporate | 30–89 days past due | Lease financing    
Loans receivable    
Total loans past due and accruing 0 0
Corporate | 30–89 days past due | Other    
Loans receivable    
Total loans past due and accruing 107 62
Corporate | 90+ days past due    
Loans receivable    
Total loans past due and accruing 64 54
Corporate | 90+ days past due | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 53 35
Corporate | 90+ days past due | Financial institutions    
Loans receivable    
Total loans past due and accruing 0 0
Corporate | 90+ days past due | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 2 2
Corporate | 90+ days past due | Lease financing    
Loans receivable    
Total loans past due and accruing 1 1
Corporate | 90+ days past due | Other    
Loans receivable    
Total loans past due and accruing 8 16
Corporate | Current    
Loans receivable    
Total loans 334,502 292,009
Corporate | Current | Commercial and industrial    
Loans receivable    
Total loans 150,416 147,914
Corporate | Current | Financial institutions    
Loans receivable    
Total loans 98,808 68,297
Corporate | Current | Mortgage and real estate    
Loans receivable    
Total loans 27,122 25,971
Corporate | Current | Lease financing    
Loans receivable    
Total loans 118 275
Corporate | Current | Other    
Loans receivable    
Total loans $ 58,038 $ 49,552