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Fair Value Measures - Differences Between Aggregate Fair Value and Aggregate Remaining Contractual Principal Balance Outstanding - Fair Value Option (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | $ 247 | $ 624
Fair Value | 249 | 630
Fair Value Over / (Under) UPB | 2 | 6
Non-accrual loans: |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 4 | 4
Fair Value | 4 | 4
Fair Value Over / (Under) UPB | 0 | 0
Accrual loans: |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 243 | 620
Fair Value | 245 | 626
Fair Value Over / (Under) UPB | 2 | 6
Loans held for sale: |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 247 | 557
Fair Value | 249 | 564
Fair Value Over / (Under) UPB | 2 | 7
Loans held for sale: | Non-accrual loans: |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 4 | 4
Fair Value | 4 | 4
Fair Value Over / (Under) UPB | 0 | 0
Loans held for sale: | Accrual loans: |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 243 | 553
Fair Value | 245 | 560
Fair Value Over / (Under) UPB | 2 | 7
Loans held-for-investment |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 0 | 67
Fair Value | 0 | 66
Fair Value Over / (Under) UPB | 0 | (1)
Loans held-for-investment | Accrual loans: |  |
Fair Value, Option, Quantitative Disclosures |  |
Unpaid Principal Balance | 0 | 67
Fair Value | 0 | 66
Fair Value Over / (Under) UPB | $ 0 | $ (1)

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- Definition This item represents aggregate unpaid principal balance of assets that have contractual principal amounts and for which the fair value option has been elected. + References No definition available. + Details
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (e)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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