v3.25.2
Loans and Allowance for Credit Losses - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
loanSegment
loan
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans and leases segments | loanSegment     2    
Loans pledged as collateral $ 47,100   $ 47,100   $ 43,026
Number of loans on non-accrual status | loan 3   3   2
Nonaccrual loan value $ 192   $ 192   $ 191
Purchase of collateralized loan obligations 1,170        
Charge-offs     1    
Allowance for credit losses on loans $ 179   $ 179   $ 174
Investment grade loans 87.00%   87.00%    
Speculative grade loans 11.00%   11.00%    
Speculative senior secured loans with BB or B rating 87.00%   87.00%    
Provision for credit losses $ 30 $ 10 $ 42 $ 37  
Leveraged loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable for sale 63        
Loans remained unsettled $ 17        
Commercial and Financial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans no longer meeting similar risk of collective pool | loan 3   3    
Loans no longer meeting similar risk of collective pool $ 53   $ 53    
Allowance for credit losses on loans $ 94   $ 94    
Commercial Real Estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans no longer meeting similar risk of collective pool | loan 5   5    
Loans no longer meeting similar risk of collective pool $ 366   $ 366    
More than 90 days contractually past due          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans on non-accrual status | loan 1   1   1
Nonaccrual loan value $ 37   $ 37   $ 101
Asset pledged as collateral          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans pledged as collateral $ 16,160   $ 16,160   $ 13,900