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v3.25.3

Fair Value Hierarchy - Summary of Changes in Fair Value for Level 3 Loans (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Loans Receivable |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 681 | $ 636 | $ 683 | $ 823
Net realized gains/(losses) | 9 | 15 | 34 | 28
Net unrealized gains/(losses) | (7) | 3 | (2) | (20)
Purchases | 18 | 17 | 90 | 99
Sales | (5) | (15) | (9) | (58)
Settlements | (69) | (51) | (201) | (259)
Transfers into level 3 | 69 | 49 | 102 | 43
Transfers out of level 3 | (25) | (42) | (26) | (44)
Ending balance | 671 | 612 | 671 | 612
Corporate |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 412 | 284 | 403 | 344
Net realized gains/(losses) | 1 | 7 | 5 | 9
Net unrealized gains/(losses) | (3) | 3 | 4 | (11)
Purchases | 14 | 15 | 29 | 97
Sales | 0 | (4) | 0 | (4)
Settlements | (14) | (26) | (70) | (150)
Transfers into level 3 | 6 | 48 | 46 | 42
Transfers out of level 3 | (25) | 0 | (26) | 0
Ending balance | 391 | 327 | 391 | 327
Real estate |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 112 | 142 | 117 | 261
Net realized gains/(losses) | 3 | 4 | 8 | 8
Net unrealized gains/(losses) | 1 | (2) | 3 | (5)
Purchases | 0 | 2 | 3 | 1
Sales | (2) | (11) | (6) | (52)
Settlements | (12) | (11) | (23) | (89)
Transfers into level 3 | 0 | 1 | 0 | 1
Ending balance | 102 | 125 | 102 | 125
Other collateralized |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 132 | 146 | 135 | 136
Net realized gains/(losses) | 3 | 1 | 14 | 4
Net unrealized gains/(losses) | (3) | 0 | (6) | (2)
Purchases | 4 | 0 | 58 | 0
Sales | (3) | 0 | (2) | (1)
Settlements | (41) | (9) | (100) | (10)
Transfers into level 3 | 63 | 0 | 56 | 0
Transfers out of level 3 | 0 | (11) | 0 | 0
Ending balance | 155 | 127 | 155 | 127
Other |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 25 | 64 | 28 | 82
Net realized gains/(losses) | 2 | 3 | 7 | 7
Net unrealized gains/(losses) | (2) | 2 | (3) | (2)
Purchases | 0 | 0 | 0 | 1
Sales | 0 | 0 | (1) | (1)
Settlements | (2) | (5) | (8) | (10)
Transfers out of level 3 | 0 | (31) | 0 | (44)
Ending balance | $ 23 | $ 33 | $ 23 | $ 33

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