v3.25.2
Investment Securities - Schedule of Cost/Amortized, Unrealized Gains/Losses & FV on AFS Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost $ 1,695 $ 1,641
Unrealized Gains 10 6
Unrealized Losses (82) (108)
Fair Value 1,623 1,539
U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 31 12
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 31 12
Obligations of states, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 60 66
Unrealized Gains 0 0
Unrealized Losses (4) (5)
Fair Value 56 61
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 39 9
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 39 9
Non-U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 155 159
Unrealized Gains 1 1
Unrealized Losses (4) (5)
Fair Value 152 155
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 1,099 1,086
Unrealized Gains 7 4
Unrealized Losses (49) (69)
Fair Value 1,057 1,021
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 208 208
Unrealized Gains 1 0
Unrealized Losses (21) (24)
Fair Value 188 184
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 25 29
Unrealized Gains 0 0
Unrealized Losses (2) (2)
Fair Value 23 27
CDO/ABS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 78 72
Unrealized Gains 1 1
Unrealized Losses (2) (3)
Fair Value $ 77 $ 70