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Loans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable and Allowance for Credit Losses        
Revolving $ (8) $ (39) $ (8) $ (39)
2025 (10)   (10)  
2022 (2) (18) (13) (18)
2021 (38)   (49) (2)
Prior (6) (44) (46) (96)
Total (64) (101) (126) (155)
Corporate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0 (39) 0 (39)
2025 (10)   (10)  
2022 0 0 0 0
2021 0   0 0
Prior 0 0 0 0
Total (10) (39) (10) (39)
Secured lending facilities        
Financing Receivable and Allowance for Credit Losses        
Revolving 0 0 0 0
2025 0   0  
2022 0 0 0 0
2021 0   0 0
Prior 0 0 0 (11)
Total 0 0 0 (11)
Commercial real estate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0 0 0 0
2025 0   0  
2022 (2) (18) (13) (18)
2021 (34)   (45) 0
Prior (1) (44) (41) (85)
Total (37) (62) (99) (103)
Residential real estate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0 0 0 0
2025 0   0  
2022 0 0 0 0
2021 0   0 0
Prior 0 0 0 0
Total 0 0 0 0
SBL and Other        
Financing Receivable and Allowance for Credit Losses        
Revolving (8) 0 (8) 0
2025 0   0  
2022 0 0 0 0
2021 (4)     (2)
Prior (5) 0 (4) 0
Total $ (17) $ 0 $ (17) $ (2)