XML 95 R85.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value $ 0 $ 10
Client shares repurchase liability, Fair Value 0 10
Student loans held for investment    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, designated under fair value option 12 15
Loans held for investment, Unpaid Principal Balance 14 17
Fair Value Over (Under) Unpaid Principal Balance (2) (2)
Commercial loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value 673 250
Commercial loans held for sale, Unpaid Principal Balance 680 256
Fair Value Over (Under) Unpaid Principal Balance (7) (6)
Client share repurchase asset    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value   10
Client share repurchase asset, Unpaid Principal Balance   10
Fair Value Over (Under) Unpaid Principal Balance   0
Fixed rate long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fixed rate long-term debt, Fair Value 785 749
Fixed rate long-term debt, Unpaid Principal Balance 741 741
Fair Value Over (Under) Unpaid Principal Balance 44 8
Fixed rate long-term debt | Structured notes    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured notes, Fair Value 6,360 6,790
Hybrid instruments, Unpaid Principal Balance 6,056 6,418
Fair Value Over (Under) Unpaid Principal Balance 304 372
Structured deposits    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured deposits, Fair Value 2,594 1,821
Hybrid instruments, Unpaid Principal Balance 2,497 1,816
Fair Value Over (Under) Unpaid Principal Balance $ 97 5
Client share repurchase liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client shares repurchase liability, Fair Value   10
Unpaid Principal Balance, Other Liabilities, Fair Value Disclosure   10
Fair Value Over (Under) Unpaid Principal Balance   $ 0