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v3.25.3

Variable Interest Entities - Additional Information (Details) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) investment | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) investment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
LLCs designed for the purpose of purchasing pools of residual interests in leases |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Number of co-investments | investment | 3 |  | 3 |  |
Ownership percentage (more than) | 50.00% |  | 50.00% |  |
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Unfunded commitment amounts |  |  | $ 3,400 |  | $ 2,800
Variable Interest Entity, Not Primary Beneficiary | CDC investments |  |  |  |  |
Variable Interest Entity |  |  |  |  |
CDC investments | $ 2,100 |  | 2,100 |  | 2,000
Unfunded commitments in qualifying LIHTC investments | 741 |  | $ 741 |  | 741
Variable Interest Entity, Not Primary Beneficiary | CDC investments | Minimum |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Unfunded commitments, year expected to be funded |  |  | 2025 |  |
Variable Interest Entity, Not Primary Beneficiary | CDC investments | Maximum |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Unfunded commitments, year expected to be funded |  |  | 2042 |  |
Variable Interest Entity, Not Primary Beneficiary | Private equity investments |  |  |  |  |
Variable Interest Entity |  |  |  |  |
Unfunded commitment amounts |  |  | $ 258 |  | $ 219
Capital contribution to private equity investments | $ 11 | $ 13 | $ 42 | $ 38 |

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