Fair Value Measurements - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
| Gain resulting from observable price changes | $ 0 | $ 0 | $ 0 | $ 4 | |
| Positive adjustments, cumulative amount | 23 | 23 | |||
| Private equity, impairment | 13 | 0 | 13 | 0 | |
| Private equity, cumulative impairment | 28 | 28 | |||
| Residential Mortgage | |||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
| Fair value changes included in earnings for residential mortgage for which the fair value option was elected | (12) | $ (7) | (35) | $ (9) | |
| Credit risk of fair value option | 0 | $ 0 | |||
| Commercial | |||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
| Fair value changes included in earnings for residential mortgage for which the fair value option was elected | $ 0 | 0 | |||
| Credit risk of fair value option | $ 0 | ||||
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/exampleRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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