Our Portfolio - Schedule of Related Party Transactions (Details) - Related Party Commercial Receivables, Loans - Equity method investee - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Financing Receivable, Credit Quality Indicator [Line Items] | ||||
| Interest income from related party loans | $ 18 | $ 18 | $ 37 | $ 39 |
| Additional investments made in related party loans | 49 | 33 | 95 | 94 |
| Principal collected from related party loans | 69 | 226 | 79 | 243 |
| Interest collected from related party loans | $ 24 | $ 17 | $ 40 | $ 34 |
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- Definition Interest Received No definition available.
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- 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/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Reflects the amount of new advances made to related parties in the form of loan and lease receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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