v3.25.4
Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 269,852 $ 226,900
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,942 6,631
Current Fiscal Year 165 134
One Year Ago 129 50
Two Years Ago 25 25
Three Years Ago 0 15
Four Years Ago 15  
Prior 1 34
Total 7,277 6,889
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 53,624 39,158
Current Fiscal Year 9,762 3,681
One Year Ago 2,698 2,730
Two Years Ago 1,531 2,188
Three Years Ago 970 198
Four Years Ago 12  
Prior 552 887
Total 69,149 48,842
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 34 161
Current Fiscal Year 2,425 2,349
One Year Ago 1,962 1,123
Two Years Ago 562 1,793
Three Years Ago 1,426 1,769
Four Years Ago 938  
Prior 692 1,217
Total 8,039 8,412
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 219 180
Current Fiscal Year 10,951 10,451
One Year Ago 9,489 8,410
Two Years Ago 7,601 12,962
Three Years Ago 12,106 12,985
Four Years Ago 12,196  
Prior 19,841 21,750
Total 72,403 66,738
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 219 180
Current Fiscal Year 9,900 9,458
One Year Ago 8,571 7,529
Two Years Ago 6,788 11,941
Three Years Ago 11,159 12,094
Four Years Ago 11,361  
Prior 18,583 20,355
Total 66,581 61,557
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 1,051 993
One Year Ago 918 881
Two Years Ago 813 1,021
Three Years Ago 947 891
Four Years Ago 835  
Prior 1,258 1,395
Total 5,822 5,181
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 172 136
Current Fiscal Year 9,096 8,653
One Year Ago 7,825 6,778
Two Years Ago 6,099 10,294
Three Years Ago 9,613 10,510
Four Years Ago 9,906  
Prior 15,637 17,088
Total 58,348 53,459
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 40 39
Current Fiscal Year 1,666 1,607
One Year Ago 1,480 1,431
Two Years Ago 1,315 2,298
Three Years Ago 2,138 2,247
Four Years Ago 2,086  
Prior 3,755 4,171
Total 12,480 11,793
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 7 5
Current Fiscal Year 189 191
One Year Ago 184 201
Two Years Ago 187 370
Three Years Ago 355 228
Four Years Ago 204  
Prior 449 491
Total 1,575 1,486
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 100,094 84,325
Current Fiscal Year 3,444 2,463
One Year Ago 2,002 2,058
Two Years Ago 1,762 1,974
Three Years Ago 1,562 652
Four Years Ago 417  
Prior 3,703 4,547
Total 112,984 96,019
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 97,840 76,432
Current Fiscal Year 2,437 1,291
One Year Ago 1,132 949
Two Years Ago 655 449
Three Years Ago 132 100
Four Years Ago 0  
Prior 245 270
Total 102,441 79,491
Investment grade | Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,362 2,668
Current Fiscal Year 125 76
One Year Ago 79 0
Two Years Ago 0 0
Three Years Ago 0 15
Four Years Ago 15  
Prior 0 31
Total 2,581 2,790
Investment grade | Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 15,709 11,405
Current Fiscal Year 2,514 818
One Year Ago 78 1,371
Two Years Ago 596 279
Three Years Ago 13 0
Four Years Ago 0  
Prior 7 100
Total 18,917 13,973
Investment grade | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 34 0
Current Fiscal Year 322 147
One Year Ago 577 351
Two Years Ago 153 305
Three Years Ago 332 166
Four Years Ago 0  
Prior 37 0
Total 1,455 969
Investment grade | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 639 6,342
Current Fiscal Year 199 719
One Year Ago 690 424
Two Years Ago 126 472
Three Years Ago 170 14
Four Years Ago 17  
Prior 996 1,430
Total 2,837 9,401
Non-investment grade | Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4,580 3,963
Current Fiscal Year 40 58
One Year Ago 50 50
Two Years Ago 25 25
Three Years Ago 0 0
Four Years Ago 0  
Prior 1 3
Total 4,696 4,099
Non-investment grade | Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 37,915 27,753
Current Fiscal Year 7,248 2,863
One Year Ago 2,620 1,359
Two Years Ago 935 1,909
Three Years Ago 957 198
Four Years Ago 12  
Prior 545 787
Total 50,232 34,869
Non-investment grade | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 161
Current Fiscal Year 2,103 2,202
One Year Ago 1,385 772
Two Years Ago 409 1,488
Three Years Ago 1,094 1,603
Four Years Ago 938  
Prior 655 1,217
Total 6,584 7,443
Non-investment grade | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,615 1,551
Current Fiscal Year 808 453
One Year Ago 180 685
Two Years Ago 981 1,053
Three Years Ago 1,260 538
Four Years Ago 400  
Prior 2,462 2,847
Total $ 7,706 $ 7,127