XML 115 R103.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Summary of Loans (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2023
Loans Receivable [Line Items]              
Total loans, gross $ 226,887,000,000 $ 226,887,000,000   $ 200,866,000,000      
Fair Value 5,498,000,000 5,498,000,000   5,460,000,000      
Held For Sale 2,502,000,000 2,502,000,000   3,525,000,000      
Allowance for loan losses (4,508,000,000) (4,508,000,000) $ (4,752,000,000) (4,666,000,000) $ (4,537,000,000) $ (4,808,000,000) $ (5,050,000,000)
Total loans 222,379,000,000 222,379,000,000   196,200,000,000      
Loans sold   425,000,000 $ 3,930,000,000        
Seller Financing Loan Portfolio              
Loans Receivable [Line Items]              
Loans sold       0      
GreenSky              
Loans Receivable [Line Items]              
Loans sold       3,690,000,000      
GM              
Loans Receivable [Line Items]              
Loans sold 1,540,000,000            
Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 218,887,000,000 218,887,000,000   191,881,000,000      
Allowance for loan losses (4,508,000,000) (4,508,000,000)   (4,666,000,000)      
Total loans 214,379,000,000 214,379,000,000   187,215,000,000      
Fair Value              
Loans Receivable [Line Items]              
Fair Value 5,498,000,000 5,498,000,000   5,460,000,000      
Allowance for loan losses 0 0   0      
Total loans 5,498,000,000 5,498,000,000   5,460,000,000      
Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 2,502,000,000 2,502,000,000   3,525,000,000      
Allowance for loan losses 0 0   0      
Total loans 2,502,000,000 2,502,000,000   3,525,000,000      
Corporate              
Loans Receivable [Line Items]              
Total loans, gross 31,804,000,000 31,804,000,000   29,972,000,000      
Fair Value 430,000,000 430,000,000   467,000,000      
Corporate | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 30,139,000,000 30,139,000,000   28,689,000,000      
Corporate | Fair Value              
Loans Receivable [Line Items]              
Fair Value 430,000,000 430,000,000   467,000,000      
Corporate | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 1,235,000,000 1,235,000,000   816,000,000      
Commercial real estate              
Loans Receivable [Line Items]              
Total loans, gross 33,952,000,000 33,952,000,000   29,789,000,000      
Fair Value 423,000,000 423,000,000   424,000,000      
Commercial real estate | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 32,805,000,000 32,805,000,000   28,899,000,000      
Commercial real estate | Fair Value              
Loans Receivable [Line Items]              
Fair Value 423,000,000 423,000,000   424,000,000      
Commercial real estate | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 724,000,000 724,000,000   466,000,000      
Residential real estate              
Loans Receivable [Line Items]              
Total loans, gross 30,147,000,000 30,147,000,000   25,969,000,000      
Fair Value 3,445,000,000 3,445,000,000   3,726,000,000      
Residential real estate | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 26,702,000,000 26,702,000,000   22,243,000,000      
Residential real estate | Fair Value              
Loans Receivable [Line Items]              
Fair Value 3,445,000,000 3,445,000,000   3,726,000,000      
Residential real estate | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 0 0   0      
Securities-based              
Loans Receivable [Line Items]              
Total loans, gross 18,469,000,000 18,469,000,000   16,477,000,000      
Securities-based | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 18,469,000,000 18,469,000,000   16,477,000,000      
Securities-based | Fair Value              
Loans Receivable [Line Items]              
Fair Value 0 0   0      
Securities-based | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 0 0   0      
Other collateralized              
Loans Receivable [Line Items]              
Total loans, gross 89,764,000,000 89,764,000,000   75,107,000,000      
Fair Value 1,149,000,000 1,149,000,000   783,000,000      
Other collateralized | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 88,141,000,000 88,141,000,000   74,008,000,000      
Other collateralized | Fair Value              
Loans Receivable [Line Items]              
Fair Value 1,149,000,000 1,149,000,000   783,000,000      
Other collateralized | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 474,000,000 474,000,000   316,000,000      
Credit cards              
Loans Receivable [Line Items]              
Total loans, gross 20,017,000,000 20,017,000,000   21,403,000,000      
Credit cards | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 20,017,000,000 20,017,000,000   19,615,000,000      
Credit cards | Fair Value              
Loans Receivable [Line Items]              
Fair Value 0 0   0      
Credit cards | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 0 0   1,788,000,000      
Other              
Loans Receivable [Line Items]              
Total loans, gross 2,734,000,000 2,734,000,000   2,149,000,000      
Fair Value 51,000,000 51,000,000   60,000,000      
Other | Amortized Cost              
Loans Receivable [Line Items]              
Total loans, gross 2,614,000,000 2,614,000,000   1,950,000,000      
Other | Fair Value              
Loans Receivable [Line Items]              
Fair Value 51,000,000 51,000,000   60,000,000      
Other | Held For Sale              
Loans Receivable [Line Items]              
Held For Sale 69,000,000 69,000,000   139,000,000      
Installment              
Loans Receivable [Line Items]              
Total loans, gross $ 30,000,000 $ 30,000,000   $ 70,000,000