Private Loans - Allowances for Credit Losses for Private Loans (Details) - Private loans, net of allowance - USD ($) $ in Millions |
3 Months Ended | |||
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Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||
| Beginning balance | $ (147) | $ (149) | $ (74) | $ (63) |
| Recovery (provision) | 16 | 2 | (8) | (11) |
| Writeoffs charged against the allowance | 6 | (2) | ||
| Ending balance | $ (125) | $ (147) | $ (84) | $ (74) |
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- Definition Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Net of Adjustments No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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