Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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+ Details

- 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.

+ References

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+ Details

DEBT AND EQUITY SECURITIES - Schedule of Debt Securities, Held-to-Maturity (Details) - USD ($) $ in Millions	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments
Amortized cost	$ 526		$ 475
Allowance for credit losses	(15)	$ (15)	(9)	$ (9)	$ (9)	$ (9)
Net carrying value	511		466
Gross carrying value on nonaccrual status	10		16
Time deposits
Schedule of Investments
Amortized cost	175		153
Allowance for credit losses	0		0
Net carrying value	175		153
Gross carrying value on nonaccrual status	0		0
Preferred equity
Schedule of Investments
Amortized cost	351		322
Allowance for credit losses	(15)		(9)
Net carrying value	336		313
Gross carrying value on nonaccrual status	10		$ 16
Prepaid expense and other assets	$ 27