v3.25.1
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value $ 0 $ 16
Client shares repurchase liability, Fair Value 0 16
Student loans held for investment    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, designated under fair value option 10 11
Loans held for investment, Unpaid Principal Balance 12 13
Fair Value Over (Under) Unpaid Principal Balance (2) (2)
Commercial loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value 519 395
Commercial loans held for sale, Unpaid Principal Balance 538 399
Fair Value Over (Under) Unpaid Principal Balance (19) (4)
Client share repurchase asset    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value   16
Client share repurchase asset, Unpaid Principal Balance   16
Fair Value Over (Under) Unpaid Principal Balance   0
Fixed rate long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fixed rate long-term debt, Fair Value 853 851
Fixed rate long-term debt, Unpaid Principal Balance 838 847
Fair Value Over (Under) Unpaid Principal Balance 15 4
Fixed rate long-term debt | Structured notes    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured notes, Fair Value 6,661 7,044
Hybrid instruments, Unpaid Principal Balance 6,811 6,888
Fair Value Over (Under) Unpaid Principal Balance (150) 156
Structured deposits    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured deposits, Fair Value 4,862 3,956
Hybrid instruments, Unpaid Principal Balance 4,799 3,892
Fair Value Over (Under) Unpaid Principal Balance $ 63 64
Client share repurchase liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client shares repurchase liability, Fair Value   16
Unpaid Principal Balance, Other Liabilities, Fair Value Disclosure   16
Fair Value Over (Under) Unpaid Principal Balance   $ 0