v3.26.3
Borrowings - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Federal Reserve Discount Window    
Debt Instrument [Line Items]    
Remaining undrawn capacity $ 13,000 $ 10,000
Variable Interest Entity, Primary Beneficiary    
Debt Instrument [Line Items]    
Remaining undrawn capacity 2,600 2,600
Variable Interest Entity, Primary Beneficiary | Committed Capacity    
Debt Instrument [Line Items]    
Remaining undrawn capacity 2,100 2,100
Variable Interest Entity, Primary Beneficiary | Uncommitted Capacity    
Debt Instrument [Line Items]    
Remaining undrawn capacity $ 450 $ 450