Variable Interest Entities - Private Secured Term Funding (Details) $ in Millions	Jun. 30, 2025 USD ($)
Consolidated VIEs \| Private Secured Term Funding
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 350

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details