v3.25.2
Shareholders' Equity - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 5,657 $ 5,682 $ 5,553 $ 5,765
Less: Amounts reclassified from AOCI to:        
Total before tax     (20) 1
Tax (provision) benefit 1 0 3  
Other comprehensive income (loss) 87 (5) 158 (33)
Ending balance 5,729 5,595 5,729 5,595
Total AOCI        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (314) (387) (385) (359)
Other comprehensive income (loss) before reclassifications 84 (11) 141 (33)
Less: Amounts reclassified from AOCI to:        
Total before tax (4) (6) (19) 2
Tax (provision) benefit       (1)
Total amount reclassified from AOCI, net of tax (3) (6) (17) 0
Other comprehensive income (loss) 87 (5) 158 (33)
Ending balance (227) (392) (227) (392)
No Credit Impairment        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (183) (231) (235) (202)
Other comprehensive income (loss) before reclassifications 85 (15) 131 (46)
Less: Amounts reclassified from AOCI to:        
Total before tax 0 (4) (6) (6)
Tax (provision) benefit 0 1 0 1
Total amount reclassified from AOCI, net of tax 0 (3) (6) (5)
Other comprehensive income (loss) 85 (12) 137 (41)
Ending balance (98) (243) (98) (243)
Credit Impairment        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (78) (103) (99) (104)
Other comprehensive income (loss) before reclassifications (3) 4 10 14
Less: Amounts reclassified from AOCI to:        
Total before tax (3) (2) (13) 8
Tax (provision) benefit 1 (1) 3 (2)
Total amount reclassified from AOCI, net of tax (2) (3) (10) 6
Other comprehensive income (loss) (1) 7 20 8
Ending balance (79) (96) (79) (96)
ISCR on FG VIEs’ Liabilities with Recourse        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (19) (21) (18) (20)
Other comprehensive income (loss) before reclassifications 0 1 (1) (1)
Less: Amounts reclassified from AOCI to:        
Total before tax (1) 0 (1) (1)
Tax (provision) benefit 0 0 0 0
Total amount reclassified from AOCI, net of tax (1) 0 (1) (1)
Other comprehensive income (loss) 1 1 0 0
Ending balance (18) (20) (18) (20)
Cumulative Translation Adjustment        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (38) (37) (37) (38)
Other comprehensive income (loss) before reclassifications 2 (1) 1 0
Less: Amounts reclassified from AOCI to:        
Total before tax 0 0 0 0
Tax (provision) benefit 0 0 0 0
Total amount reclassified from AOCI, net of tax 0 0 0 0
Other comprehensive income (loss) 2 (1) 1 0
Ending balance (36) (38) (36) (38)
Cash Flow  Hedge        
Changes in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 4 5 4 5
Other comprehensive income (loss) before reclassifications 0 0 0 0
Less: Amounts reclassified from AOCI to:        
Total before tax 0 0 0 0
Tax (provision) benefit 0 0 0 0
Total amount reclassified from AOCI, net of tax 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Ending balance $ 4 $ 5 $ 4 $ 5