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Loans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Allowance for loan losses rollforward        
Beginning balance     $ 1,066 $ 1,169
Gross charge-offs     (126) (155)
Recoveries     21 7
Net (charge-offs)/ recoveries     (105) (148)
Provision (release) $ 6 $ 18 225 81
Other     27 2
Ending balance $ 1,213 $ 1,104 $ 1,213 $ 1,104
Percent of loans to total loans 100.00% 100.00% 100.00% 100.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 656 $ 551
Provision (release) $ (6) $ 61 106 68
Other     22 0
Ending balance 784 619 784 619
Total ending balance 1,997 1,723 1,997 1,723
Corporate        
Allowance for loan losses rollforward        
Beginning balance     200 241
Gross charge-offs     (10) (39)
Recoveries     0 0
Net (charge-offs)/ recoveries     (10) (39)
Provision (release)     41 24
Other     8 1
Ending balance $ 239 $ 227 $ 239 $ 227
Percent of loans to total loans 3.00% 3.00% 3.00% 3.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 507 $ 431
Provision (release)     93 41
Other     17 (1)
Ending balance $ 617 $ 471 617 471
Total ending balance 856 698 856 698
Secured lending facilities        
Allowance for loan losses rollforward        
Beginning balance     140 153
Gross charge-offs     0 (11)
Recoveries     0 0
Net (charge-offs)/ recoveries     0 (11)
Provision (release)     55 (12)
Other     5 0
Ending balance $ 200 $ 130 $ 200 $ 130
Percent of loans to total loans 25.00% 21.00% 25.00% 21.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 88 $ 70
Provision (release)     39 19
Other     4 1
Ending balance $ 131 $ 90 131 90
Total ending balance 331 220 331 220
Commercial real estate        
Allowance for loan losses rollforward        
Beginning balance     373 463
Gross charge-offs     (99) (103)
Recoveries     21 4
Net (charge-offs)/ recoveries     (78) (99)
Provision (release)     55 44
Other     14 3
Ending balance $ 364 $ 411 $ 364 $ 411
Percent of loans to total loans 3.00% 4.00% 3.00% 4.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 40 $ 26
Provision (release)     (25) 9
Other     0 0
Ending balance $ 15 $ 35 15 35
Total ending balance 379 446 379 446
Residential real estate        
Allowance for loan losses rollforward        
Beginning balance     97 100
Gross charge-offs     0 0
Recoveries     0 0
Net (charge-offs)/ recoveries     0 0
Provision (release)     26 (10)
Other     (1) 0
Ending balance $ 122 $ 90 $ 122 $ 90
Percent of loans to total loans 28.00% 30.00% 28.00% 30.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 4 $ 4
Provision (release)     0 0
Other     1 0
Ending balance $ 5 $ 4 5 4
Total ending balance 127 94 127 94
SBL and Other        
Allowance for loan losses rollforward        
Beginning balance     256 212
Gross charge-offs     (17) (2)
Recoveries     0 3
Net (charge-offs)/ recoveries     (17) 1
Provision (release)     48 35
Other     1 (2)
Ending balance $ 288 $ 246 $ 288 $ 246
Percent of loans to total loans 41.00% 42.00% 41.00% 42.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 17 $ 20
Provision (release)     (1) (1)
Other     0 0
Ending balance $ 16 $ 19 16 19
Total ending balance $ 304 $ 265 $ 304 $ 265