Customer Deposits - Components (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Customer deposits | ||
| Fixed rate certificates | $ 8,064 | $ 11,083 |
| Other | 75 | 104 |
| Total investment certificate reserves | 8,139 | 11,187 |
| Interest bearing checking | 696 | 1,438 |
| Money market | 22,112 | 20,232 |
| Savings | 840 | 637 |
| Brokerage deposits | 1,948 | 2,332 |
| Time certificates of deposit | 15 | 0 |
| Total banking and brokerage deposits | 25,611 | 24,639 |
| Total | $ 33,750 | $ 35,826 |
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- Definition The balance of fixed rate investment certificate time deposit liabilities at the end of the period. Fixed rate investment certificates pay interest at a fixed rate. No definition available.
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- Definition The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic certificate of deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic checking deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other interest-bearing domestic deposit liabilities. No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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