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v3.25.3

Fair Value Hierarchy - Summary of Weighted Average of Significant Unobservable Inputs, Loans (Detail) $ in Millions | Sep. 30, 2025 USD ($) yr | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) yr
--- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | $ 5,498 |  | $ 5,460
Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 671 | $ 681 | 683
Corporate |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 430 |  | 467
Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 391 |  | 403
Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 102 |  | 117
Other collateralized |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 1,149 |  | 783
Other collateralized | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 155 |  | 135
Other |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | 51 |  | 60
Other | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Loans at fair value | $ 23 |  | $ 28
Minimum | Yield | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.064 |  | 0.116
Minimum | Yield | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input |  |  | 0.061
Minimum | Yield | Other collateralized | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.058 |  | 0.062
Minimum | Recovery rate | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.323 |  | 0.372
Minimum | Recovery rate | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.690 |  | 0.033
Minimum | Duration (years) | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | yr | 2.9 |  | 0.6
Minimum | Duration (years) | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | yr |  |  | 0.2
Maximum | Yield | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.178 |  | 0.224
Maximum | Yield | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input |  |  | 0.109
Maximum | Yield | Other collateralized | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.065 |  | 0.068
Maximum | Recovery rate | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.952 |  | 0.956
Maximum | Recovery rate | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.992 |  | 0.992
Maximum | Duration (years) | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | yr | 4.6 |  | 9.3
Maximum | Duration (years) | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | yr |  |  | 3.6
Weighted Average | Yield | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.152 |  | 0.175
Weighted Average | Yield | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input |  |  | 0.067
Weighted Average | Yield | Other collateralized | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.058 |  | 0.063
Weighted Average | Recovery rate | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.582 |  | 0.729
Weighted Average | Recovery rate | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | 0.748 |  | 0.737
Weighted Average | Duration (years) | Corporate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | yr | 3.5 |  | 6.0
Weighted Average | Duration (years) | Real estate | Level 3 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Measurement input | yr |  |  | 0.6

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