v3.25.2
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value $ 117 $ 16
Client shares repurchase liability, Fair Value 117 16
Student loans held for investment    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, designated under fair value option 9 11
Loans held for investment, Unpaid Principal Balance 11 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 419 395
Commercial loans held for sale, Unpaid Principal Balance 437 399
Fair Value Over (Under) Unpaid Principal Balance (18) (4)
Client share repurchase asset    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value 117 16
Client share repurchase asset, Unpaid Principal Balance 117 16
Fair Value Over (Under) Unpaid Principal Balance 0 0
Fixed rate long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fixed rate long-term debt, Fair Value 867 851
Fixed rate long-term debt, Unpaid Principal Balance 836 847
Fair Value Over (Under) Unpaid Principal Balance 31 4
Fixed rate long-term debt | Structured notes    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured notes, Fair Value 7,297 7,044
Hybrid instruments, Unpaid Principal Balance 7,116 6,888
Fair Value Over (Under) Unpaid Principal Balance 181 156
Structured deposits    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured deposits, Fair Value 4,981 3,956
Hybrid instruments, Unpaid Principal Balance 4,816 3,892
Fair Value Over (Under) Unpaid Principal Balance 165 64
Client share repurchase liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client shares repurchase liability, Fair Value 117 16
Unpaid Principal Balance, Other Liabilities, Fair Value Disclosure 117 16
Fair Value Over (Under) Unpaid Principal Balance $ 0 $ 0