Borrowings - Additional Information (Detail) - USD ($) $ in Millions |
1 Months Ended | ||
---|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|
Debt Instrument [Line Items] | |||
Senior notes | $ 3,744 | $ 3,745 | |
FHLB of New York | |||
Debt Instrument [Line Items] | |||
Available line of credit | 18,100 | ||
FRB of New York | |||
Debt Instrument [Line Items] | |||
Available line of credit | 24,700 | ||
Five Point One Seven Nine Percentage Fixed Rate Senior Notes Due To Mature In July 2030 | |||
Debt Instrument [Line Items] | |||
Senior notes | $ 750 | ||
Debt instrument, interest rate, stated percentage | 5.179% | ||
Variable rate | 1.40% | ||
Four Point Seven Six Two Percentage Fixed Rate Senior Notes Due To Mature In July 2027 | |||
Debt Instrument [Line Items] | |||
Senior notes | $ 750 | ||
Debt instrument, interest rate, stated percentage | 4.762% | ||
Variable rate | 0.95% | ||
Five Point Four Zero Percentage Fixed Rate Senior Notes Due To Mature In July 2030 | Subsequent Event | |||
Debt Instrument [Line Items] | |||
Senior notes | $ 750 | ||
Debt instrument, interest rate, stated percentage | 5.40% | ||
Variable rate | 1.43% |
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|