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v3.25.3

Fair Value Hierarchy - Schedule of Level 3 Assets, and Ranges and Weighted Averages of Significant Unobservable Inputs (Detail) $ in Millions | Sep. 30, 2025 USD ($) yr | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) yr
--- | --- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 965,610 | $ 967,846 | $ 907,669
Level 3 |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | 21,781 | $ 21,117 | 20,358
Level 3 | Loans and securities backed by real estate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 148 |  | $ 95
Level 3 | Loans and securities backed by real estate | Minimum | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.024 |  | 0.072
Level 3 | Loans and securities backed by real estate | Minimum | Recovery rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.223 |  | 0.233
Level 3 | Loans and securities backed by real estate | Minimum | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.3 |  | 1.9
Level 3 | Loans and securities backed by real estate | Maximum | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.453 |  | 0.243
Level 3 | Loans and securities backed by real estate | Maximum | Recovery rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.625 |  | 0.692
Level 3 | Loans and securities backed by real estate | Maximum | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 9.2 |  | 12.1
Level 3 | Loans and securities backed by real estate | Weighted Average | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.113 |  | 0.115
Level 3 | Loans and securities backed by real estate | Weighted Average | Recovery rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.365 |  | 0.509
Level 3 | Loans and securities backed by real estate | Weighted Average | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 2.8 |  | 3.7
Level 3 | Corporate debt instruments |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 647 |  | $ 728
Level 3 | Corporate debt instruments | Minimum | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.021 |  | 0.030
Level 3 | Corporate debt instruments | Minimum | Recovery rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.041 |  | 0.068
Level 3 | Corporate debt instruments | Minimum | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 2.5 |  | 1.6
Level 3 | Corporate debt instruments | Maximum | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.193 |  | 0.359
Level 3 | Corporate debt instruments | Maximum | Recovery rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.700 |  | 0.690
Level 3 | Corporate debt instruments | Maximum | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 15.1 |  | 3.3
Level 3 | Corporate debt instruments | Weighted Average | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.077 |  | 0.130
Level 3 | Corporate debt instruments | Weighted Average | Recovery rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.459 |  | 0.536
Level 3 | Corporate debt instruments | Weighted Average | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 3.9 |  | 2.3
Level 3 | Other |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Total financial assets at fair value | $ | $ 290 |  | $ 390
Level 3 | Other | Minimum | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.054 |  | 0.047
Level 3 | Other | Minimum | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.2 |  | 1.5
Level 3 | Other | Maximum | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.426 |  | 0.379
Level 3 | Other | Maximum | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 7.6 |  | 3.5
Level 3 | Other | Weighted Average | Yield |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 0.253 |  | 0.152
Level 3 | Other | Weighted Average | Duration (years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Measurement input | 2.1 |  | 2.4

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