v3.25.4
Loans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable and Allowance for Credit Losses    
Revolving $ (22) $ (39)
2025 (10)  
2023   (18)
2022 (13) (16)
2021 (123) (11)
Prior (46) (158)
Total (214) (242)
Corporate    
Financing Receivable and Allowance for Credit Losses    
Revolving (14) (39)
2025 (10)  
2023   0
2022 0 0
2021 0 0
Prior 0 0
Total (24) (39)
Secured lending facilities    
Financing Receivable and Allowance for Credit Losses    
Revolving 0 0
2025 0  
2023   0
2022 0 0
2021 0 (11)
Prior 0 0
Total 0 (11)
Commercial real estate    
Financing Receivable and Allowance for Credit Losses    
Revolving 0 0
2025 0  
2023   (18)
2022 (13) (14)
2021 (119) 0
Prior (41) (133)
Total (173) (165)
Residential real estate    
Financing Receivable and Allowance for Credit Losses    
Revolving 0 0
2025 0  
2023   0
2022 0 0
2021 0 0
Prior 0 0
Total 0 0
Securities-based lending and Other loans    
Financing Receivable and Allowance for Credit Losses    
Revolving (8) 0
2025 0  
2023   0
2022 0 (2)
2021 (4) 0
Prior (5) (25)
Total $ (17) $ (27)