v3.26.1
Fair Value (Level 3) (Details) - Subtotal PLRMBS - Fair Value, Measurements, Recurring - Level 3 - Available-for-sale Securities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of the period $ 881 $ 957
Interest income 3 3
(Provision for)/reversal of credit losses 0 (1)
Unrealized gain/(loss) included in AOCI (7) 2
Settlements (27) (19)
Balance, end of the period 850 942
Total amount of unrealized gain/(loss) for the period included in AOCI relating to assets held at the end of the period (7) 2
Total amount of gain/(loss) for the period included in earnings relating to assets held at the end of the period $ 3 $ 2