v3.26.1
Investment Securities - Schedule of Cost/Amortized, Unrealized Gains/Losses & FV on AFS Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost $ 1,652 $ 1,584
Unrealized Gains 7 13
Unrealized Losses (72) (65)
Fair Value 1,587 1,532
U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 13 13
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 13 13
Obligations of states, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 57 59
Unrealized Gains 0 0
Unrealized Losses (3) (3)
Fair Value 54 56
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 58 0
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 58 0
Non-U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 139 159
Unrealized Gains 1 1
Unrealized Losses (3) (3)
Fair Value 137 157
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 1,088 1,057
Unrealized Gains 5 11
Unrealized Losses (45) (38)
Fair Value 1,048 1,030
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 207 206
Unrealized Gains 1 1
Unrealized Losses (18) (17)
Fair Value 190 190
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 20 24
Unrealized Gains 0 0
Unrealized Losses (2) (2)
Fair Value 18 22
CDO/ABS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 70 66
Unrealized Gains 0 0
Unrealized Losses (1) (2)
Fair Value $ 69 $ 64