v3.26.1
Loans and asset quality - Allowance for Credit Losses Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 322 $ 370 $ 319 $ 366  
Charge-offs 0 (10) 0 (20)  
Recoveries 1 5 12 6  
Net (charge-offs) recoveries 1 (5) 12 (14)  
Provision (11) (20) (19) (7)  
Ending balance 312 345 312 345  
Allowance for loan losses 222 275 222 275 $ 245
Allowance for lending-related commitments 90 70 90 70 $ 74
Individually evaluated for impairment:          
Loan balance 59 199 59 199  
Allowance for loan losses 6 52 6 52  
Provision (benefit) for other credit losses 3 3 4 8  
Fair value of collateral 75 169 75 169  
Asset Pledged as Collateral          
Individually evaluated for impairment:          
Loan balance 59 199 59 199  
Commercial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 12 15 10 20  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net (charge-offs) recoveries 0 0 0 0  
Provision 3 (2) 5 (7)  
Ending balance 15 13 15 13  
Allowance for loan losses 3 2 3 2  
Allowance for lending-related commitments 12 11 12 11  
Individually evaluated for impairment:          
Loan balance 0 0 0 0  
Allowance for loan losses 0 0 0 0  
Commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 248 326 262 315  
Charge-offs 0 (10) 0 (20)  
Recoveries 0 5 11 5  
Net (charge-offs) recoveries 0 (5) 11 (15)  
Provision (26) (30) (51) (9)  
Ending balance 222 291 222 291  
Allowance for loan losses 170 245 170 245  
Allowance for lending-related commitments 52 46 52 46  
Individually evaluated for impairment:          
Loan balance 50 198 50 198  
Allowance for loan losses 6 52 6 52  
Financial institutions          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 32 16 25 19  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net (charge-offs) recoveries 0 0 0 0  
Provision 10 9 17 6  
Ending balance 42 25 42 25  
Allowance for loan losses 22 13 22 13  
Allowance for lending-related commitments 20 12 20 12  
Individually evaluated for impairment:          
Loan balance 0 0 0 0  
Allowance for loan losses 0 0 0 0  
Wealth management loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 8 1 5 1  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net (charge-offs) recoveries 0 0 0 0  
Provision 0 0 3 0  
Ending balance 8 1 8 1  
Allowance for loan losses 6 1 6 1  
Allowance for lending-related commitments 2 0 2 0  
Individually evaluated for impairment:          
Loan balance 0 0 0 0  
Allowance for loan losses 0 0 0 0  
Wealth management mortgages          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 8 6 7 6  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net (charge-offs) recoveries 0 0 0 0  
Provision 0 0 1 0  
Ending balance 8 6 8 6  
Allowance for loan losses 7 6 7 6  
Allowance for lending-related commitments 1 0 1 0  
Individually evaluated for impairment:          
Loan balance 7 1 7 1  
Allowance for loan losses 0 0 0 0  
Other residential mortgages          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 4 2 2 2  
Charge-offs 0 0 0 0  
Recoveries 1 0 1 1  
Net (charge-offs) recoveries 1 0 1 1  
Provision 0 0 2 (1)  
Ending balance 5 2 5 2  
Allowance for loan losses 5 2 5 2  
Allowance for lending-related commitments 0 0 0 0  
Individually evaluated for impairment:          
Loan balance 2 0 2 0  
Allowance for loan losses 0 0 0 0  
Capital call financing          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 10 4 8 3  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net (charge-offs) recoveries 0 0 0 0  
Provision 2 3 4 4  
Ending balance 12 7 12 7  
Allowance for loan losses 9 6 9 6  
Allowance for lending-related commitments 3 1 3 1  
Individually evaluated for impairment:          
Loan balance 0 0 0 0  
Allowance for loan losses $ 0 $ 0 $ 0 $ 0