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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
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 257,080 $ 226,900
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 7,482 6,631
Current Fiscal Year 163 134
One Year Ago 129 50
Two Years Ago 49 25
Three Years Ago 0 15
Four Years Ago 15  
Prior 1 34
Total 7,839 6,889
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,606 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 2,825 2,790
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4,876 3,963
Current Fiscal Year 38 58
One Year Ago 50 50
Two Years Ago 49 25
Three Years Ago 0 0
Four Years Ago 0  
Prior 1 3
Total 5,014 4,099
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 49,458 39,158
Current Fiscal Year 7,398 3,681
One Year Ago 3,246 2,730
Two Years Ago 1,602 2,188
Three Years Ago 1,106 198
Four Years Ago 12  
Prior 788 887
Total 63,610 48,842
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 14,662 11,405
Current Fiscal Year 988 818
One Year Ago 268 1,371
Two Years Ago 555 279
Three Years Ago 115 0
Four Years Ago 0  
Prior 0 100
Total 16,588 13,973
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 34,796 27,753
Current Fiscal Year 6,410 2,863
One Year Ago 2,978 1,359
Two Years Ago 1,047 1,909
Three Years Ago 991 198
Four Years Ago 12  
Prior 788 787
Total 47,022 34,869
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 19 161
Current Fiscal Year 1,608 2,349
One Year Ago 2,022 1,123
Two Years Ago 683 1,793
Three Years Ago 1,499 1,769
Four Years Ago 1,319  
Prior 703 1,217
Total 7,853 8,412
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 11 0
Current Fiscal Year 330 147
One Year Ago 582 351
Two Years Ago 265 305
Three Years Ago 263 166
Four Years Ago 251  
Prior 37 0
Total 1,739 969
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 8 161
Current Fiscal Year 1,278 2,202
One Year Ago 1,440 772
Two Years Ago 418 1,488
Three Years Ago 1,236 1,603
Four Years Ago 1,068  
Prior 666 1,217
Total 6,114 7,443
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 203 180
Current Fiscal Year 8,109 10,451
One Year Ago 9,773 8,410
Two Years Ago 7,808 12,962
Three Years Ago 12,339 12,985
Four Years Ago 12,410  
Prior 20,268 21,750
Total 70,910 66,738
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 203 180
Current Fiscal Year 7,318 9,458
One Year Ago 8,838 7,529
Two Years Ago 6,973 11,941
Three Years Ago 11,378 12,094
Four Years Ago 11,558  
Prior 18,974 20,355
Total 65,242 61,557
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 791 993
One Year Ago 935 881
Two Years Ago 835 1,021
Three Years Ago 961 891
Four Years Ago 852  
Prior 1,294 1,395
Total 5,668 5,181
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 159 136
Current Fiscal Year 6,748 8,653
One Year Ago 8,057 6,778
Two Years Ago 6,270 10,294
Three Years Ago 9,804 10,510
Four Years Ago 10,053  
Prior 15,975 17,088
Total 57,066 53,459
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 38 39
Current Fiscal Year 1,210 1,607
One Year Ago 1,530 1,431
Two Years Ago 1,344 2,298
Three Years Ago 2,176 2,247
Four Years Ago 2,143  
Prior 3,835 4,171
Total 12,276 11,793
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6 5
Current Fiscal Year 151 191
One Year Ago 186 201
Two Years Ago 194 370
Three Years Ago 359 228
Four Years Ago 214  
Prior 458 491
Total 1,568 1,486
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 94,132 84,325
Current Fiscal Year 2,103 2,463
One Year Ago 2,314 2,058
Two Years Ago 2,017 1,974
Three Years Ago 1,686 652
Four Years Ago 530  
Prior 4,086 4,547
Total 106,868 96,019
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 86,581 76,432
Current Fiscal Year 1,017 1,291
One Year Ago 1,358 949
Two Years Ago 812 449
Three Years Ago 238 100
Four Years Ago 100  
Prior 238 270
Total 90,344 79,491
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,995 6,342
Current Fiscal Year 286 719
One Year Ago 780 424
Two Years Ago 305 472
Three Years Ago 183 14
Four Years Ago 18  
Prior 1,100 1,430
Total 8,667 9,401
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,556 1,551
Current Fiscal Year 800 453
One Year Ago 176 685
Two Years Ago 900 1,053
Three Years Ago 1,265 538
Four Years Ago 412  
Prior 2,748 2,847
Total $ 7,857 $ 7,127