v3.26.1
Other Assets - Schedule of Equity Securities without Readily Determinable Fair Value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Other Assets [Abstract]          
FRB stock $ 454,000,000   $ 454,000,000   $ 452,000,000
FHLB stock 393,000,000   393,000,000   359,000,000
Equity investments without a readily determinable fair value          
Cost basis 95,000,000   95,000,000   94,000,000
Upward adjustments 57,000,000   57,000,000   57,000,000
Downward adjustments (including impairment) (39,000,000)   (39,000,000)   (40,000,000)
Carrying amount, equity investments without a readily determinable fair value 113,000,000   113,000,000   111,000,000
Nonmarketable equity investments 960,000,000   960,000,000   $ 922,000,000
Upward adjustments 4,000,000 $ 0 4,000,000 $ 0  
Downward adjustments (including impairment) (1,000,000) (2,000,000) (2,000,000) (2,000,000)  
Impairment of FHLB and FRB stock $ 0 $ 0 $ 0 $ 0