Financing Receivables - Purchases, Sales and Nonperforming (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Nonperforming | |||
| Financing Receivables | |||
| Loans | $ 13 | $ 13 | |
| Deteriorated credit quality | |||
| Financing Receivables | |||
| Loans purchased | 0 | ||
| Commercial Loans | Syndicated loans | |||
| Financing Receivables | |||
| Loans purchased | 3 | $ 4 | |
| Loans sold | 6 | 3 | |
| Loans | 75 | 79 | |
| Consumer Loans | Residential mortgage loans | |||
| Financing Receivables | |||
| Loans purchased | 159 | $ 40 | |
| Loans | $ 905 | $ 799 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in financing receivable from purchase. Excludes net investment in lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of decrease in financing receivable from sale and reclassification to held-for-sale. Excludes net investment in lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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