v3.25.3
Loans and Allowance for Credit Losses - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
loan_segment
loan
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans and leases segments | loan_segment     2    
Loans pledged as collateral $ 46,470   $ 46,470   $ 43,026
Number of loans on non-accrual status | loan 5   5   2
Nonaccrual loan value $ 232   $ 232   $ 191
Purchase of collateralized loan obligations 540        
Allowance for credit losses on loans $ 190   $ 190   $ 174
Investment grade loans 88.00%   88.00%    
Speculative grade loans 11.00%   11.00%    
Speculative senior secured loans with BB or B rating 86.00%   86.00%    
Provision for credit losses $ 9 $ 26 $ 51 $ 63  
Leveraged loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable for sale 35        
Loans remained unsettled 15        
Charge-offs $ 1        
Commercial and Financial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans no longer meeting similar risk of collective pool | loan 4   4    
Loans no longer meeting similar risk of collective pool $ 72   $ 72    
Allowance for credit losses on loans $ 104   $ 104    
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 $ 365   $ 365    
More than 90 days contractually past due          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans on non-accrual status | loan 2   2   1
Nonaccrual loan value $ 38   $ 38   $ 101
Asset pledged as collateral          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans pledged as collateral $ 14,980   $ 14,980   $ 13,900