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Fair Value Option - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value [Line Items]          
Total contractual amount of unfunded commitments for which the fair value option was elected $ 1,620,000,000   $ 1,620,000,000   $ 568,000,000
Net gain/(loss) attributable to changes in instrument-specific credit spreads on loans and lending commitments for which the fair value option was elected 0 $ 0 0 $ 0  
Secured long term borrowings          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value 0   0   0
Unsecured long-term borrowings          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value $ 2,670,000,000   $ 2,670,000,000   $ 4,230,000,000