Bank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (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 |
| Gross charge-offs |
|
|
|
|
|
| Total loans |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
| Total residential real estate |
|
|
|
|
|
| Gross charge-offs |
|
|
|
|
|
| Total loans |
0
|
0
|
0
|
0
|
|
| Total residential real estate | First Mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
4,461
|
|
4,461
|
|
|
| 2025 |
5,459
|
|
5,459
|
|
$ 6,029
|
| 2024 |
2,394
|
|
2,394
|
|
2,823
|
| 2023 |
1,586
|
|
1,586
|
|
1,796
|
| 2022 |
5,033
|
|
5,033
|
|
5,239
|
| pre-2022 |
13,849
|
|
13,849
|
|
14,597
|
| Total loans |
32,782
|
|
32,782
|
|
30,484
|
| Gross charge-offs |
|
|
|
|
|
| 2026 |
|
|
0
|
|
|
| 2025 |
|
|
0
|
|
0
|
| 2024 |
|
|
0
|
|
0
|
| 2023 |
|
|
0
|
|
0
|
| 2022 |
|
|
0
|
|
0
|
| pre-2022 |
|
|
0
|
|
0
|
| Total loans |
$ 0
|
0
|
$ 0
|
0
|
$ 0
|
| Percent of Loans on Nonaccrual Status |
|
|
|
|
|
| 2026 |
0.01%
|
|
0.01%
|
|
|
| 2025 |
0.01%
|
|
0.01%
|
|
0.01%
|
| 2024 |
0.10%
|
|
0.10%
|
|
0.01%
|
| 2023 |
0.01%
|
|
0.01%
|
|
0.11%
|
| 2022 |
0.06%
|
|
0.06%
|
|
0.10%
|
| pre-2022 |
0.05%
|
|
0.05%
|
|
0.20%
|
| Total loans |
0.04%
|
|
0.04%
|
|
0.12%
|
| Total residential real estate | First Mortgages | Estimated Refreshed Loan To Value Ratio 70% and Below |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
$ 3,167
|
|
$ 3,167
|
|
|
| 2025 |
3,855
|
|
3,855
|
|
$ 3,877
|
| 2024 |
1,825
|
|
1,825
|
|
1,989
|
| 2023 |
1,380
|
|
1,380
|
|
1,450
|
| 2022 |
4,652
|
|
4,652
|
|
4,696
|
| pre-2022 |
13,783
|
|
13,783
|
|
14,483
|
| Total loans |
28,662
|
|
28,662
|
|
26,495
|
| Total residential real estate | First Mortgages | Estimated Refreshed Loan To Value Ratio Greater Than 70% Through 90% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
1,294
|
|
1,294
|
|
|
| 2025 |
1,601
|
|
1,601
|
|
2,148
|
| 2024 |
566
|
|
566
|
|
829
|
| 2023 |
201
|
|
201
|
|
342
|
| 2022 |
352
|
|
352
|
|
537
|
| pre-2022 |
64
|
|
64
|
|
114
|
| Total loans |
4,078
|
|
4,078
|
|
3,970
|
| Total residential real estate | First Mortgages | Estimated Refreshed LTV Greater Than 90% Through 100% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
|
| 2025 |
3
|
|
3
|
|
4
|
| 2024 |
3
|
|
3
|
|
5
|
| 2023 |
5
|
|
5
|
|
4
|
| 2022 |
29
|
|
29
|
|
6
|
| pre-2022 |
2
|
|
2
|
|
0
|
| Total loans |
42
|
|
42
|
|
19
|
| Total residential real estate | First Mortgages | Updated FICO Score Below 620 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
1
|
|
1
|
|
|
| 2025 |
5
|
|
5
|
|
8
|
| 2024 |
3
|
|
3
|
|
4
|
| 2023 |
5
|
|
5
|
|
3
|
| 2022 |
24
|
|
24
|
|
36
|
| pre-2022 |
42
|
|
42
|
|
55
|
| Total loans |
80
|
|
80
|
|
106
|
| Total residential real estate | First Mortgages | Updated FICO Score 620 Through 679 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
32
|
|
32
|
|
|
| 2025 |
58
|
|
58
|
|
59
|
| 2024 |
22
|
|
22
|
|
31
|
| 2023 |
25
|
|
25
|
|
25
|
| 2022 |
61
|
|
61
|
|
61
|
| pre-2022 |
167
|
|
167
|
|
140
|
| Total loans |
365
|
|
365
|
|
316
|
| Total residential real estate | First Mortgages | Updated FICO Score 680 Through 739 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
384
|
|
384
|
|
|
| 2025 |
475
|
|
475
|
|
570
|
| 2024 |
216
|
|
216
|
|
227
|
| 2023 |
142
|
|
142
|
|
153
|
| 2022 |
453
|
|
453
|
|
483
|
| pre-2022 |
1,091
|
|
1,091
|
|
1,157
|
| Total loans |
2,761
|
|
2,761
|
|
2,590
|
| Total residential real estate | First Mortgages | Updated FICO Score 740 and Above |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
4,044
|
|
4,044
|
|
|
| 2025 |
4,921
|
|
4,921
|
|
5,392
|
| 2024 |
2,153
|
|
2,153
|
|
2,561
|
| 2023 |
1,414
|
|
1,414
|
|
1,615
|
| 2022 |
4,495
|
|
4,495
|
|
4,659
|
| pre-2022 |
12,549
|
|
12,549
|
|
13,245
|
| Total loans |
29,576
|
|
29,576
|
|
27,472
|
| Total residential real estate | First Mortgages | Financial Asset Originated |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
4,461
|
|
4,461
|
|
|
| 2025 |
5,459
|
|
5,459
|
|
6,029
|
| 2024 |
2,394
|
|
2,394
|
|
2,823
|
| 2023 |
1,586
|
|
1,586
|
|
1,796
|
| 2022 |
5,033
|
|
5,033
|
|
5,239
|
| pre-2022 |
13,849
|
|
13,849
|
|
14,597
|
| Total loans |
32,782
|
|
32,782
|
|
30,484
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio 70% and Below |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
3,166
|
|
3,166
|
|
|
| 2025 |
3,715
|
|
3,715
|
|
4,105
|
| 2024 |
1,615
|
|
1,615
|
|
1,925
|
| 2023 |
1,082
|
|
1,082
|
|
1,216
|
| 2022 |
3,747
|
|
3,747
|
|
3,891
|
| pre-2022 |
11,853
|
|
11,853
|
|
12,473
|
| Total loans |
25,178
|
|
25,178
|
|
23,610
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 70% Through 90% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
1,295
|
|
1,295
|
|
|
| 2025 |
1,744
|
|
1,744
|
|
1,924
|
| 2024 |
779
|
|
779
|
|
898
|
| 2023 |
504
|
|
504
|
|
580
|
| 2022 |
1,286
|
|
1,286
|
|
1,348
|
| pre-2022 |
1,995
|
|
1,995
|
|
2,123
|
| Total loans |
7,603
|
|
7,603
|
|
6,873
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 90% Through 100% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| pre-2022 |
1
|
|
1
|
|
1
|
| Total loans |
1
|
|
1
|
|
1
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score Below 620 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
1
|
|
1
|
|
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
1
|
|
1
|
|
1
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
2
|
|
2
|
|
3
|
| pre-2022 |
2
|
|
2
|
|
2
|
| Total loans |
6
|
|
6
|
|
6
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 620 Through 679 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
30
|
|
30
|
|
|
| 2025 |
18
|
|
18
|
|
23
|
| 2024 |
12
|
|
12
|
|
16
|
| 2023 |
3
|
|
3
|
|
4
|
| 2022 |
22
|
|
22
|
|
23
|
| pre-2022 |
44
|
|
44
|
|
49
|
| Total loans |
129
|
|
129
|
|
115
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 680 Through 739 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
362
|
|
362
|
|
|
| 2025 |
496
|
|
496
|
|
526
|
| 2024 |
242
|
|
242
|
|
272
|
| 2023 |
194
|
|
194
|
|
219
|
| 2022 |
639
|
|
639
|
|
667
|
| pre-2022 |
1,424
|
|
1,424
|
|
1,508
|
| Total loans |
3,357
|
|
3,357
|
|
3,192
|
| Total residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 740 and Above |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| 2026 |
4,068
|
|
4,068
|
|
|
| 2025 |
4,945
|
|
4,945
|
|
5,480
|
| 2024 |
2,139
|
|
2,139
|
|
2,534
|
| 2023 |
1,389
|
|
1,389
|
|
1,573
|
| 2022 |
4,370
|
|
4,370
|
|
4,546
|
| pre-2022 |
12,379
|
|
12,379
|
|
13,038
|
| Total loans |
29,290
|
|
29,290
|
|
27,171
|
| Total residential real estate | HELOCs |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
318
|
|
318
|
|
312
|
| HELOCs converted to term loans |
105
|
|
105
|
|
115
|
| Total loans |
423
|
|
423
|
|
427
|
| Gross charge-offs |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
|
|
0
|
|
0
|
| HELOCs converted to term loans |
|
|
0
|
|
0
|
| Total loans |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Percent of Loans on Nonaccrual Status |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
0.00%
|
|
0.00%
|
|
0.16%
|
| HELOCs converted to term loans |
2.12%
|
|
2.12%
|
|
1.80%
|
| Total loans |
0.47%
|
|
0.47%
|
|
0.70%
|
| Total residential real estate | HELOCs | Estimated Refreshed Loan To Value Ratio 70% and Below |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
$ 316
|
|
$ 316
|
|
$ 310
|
| HELOCs converted to term loans |
105
|
|
105
|
|
115
|
| Total loans |
421
|
|
421
|
|
425
|
| Total residential real estate | HELOCs | Estimated Refreshed Loan To Value Ratio Greater Than 70% Through 90% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
2
|
|
2
|
|
2
|
| HELOCs converted to term loans |
0
|
|
0
|
|
0
|
| Total loans |
2
|
|
2
|
|
2
|
| Total residential real estate | HELOCs | Estimated Refreshed LTV Greater Than 90% Through 100% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
0
|
|
0
|
|
0
|
| HELOCs converted to term loans |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Total residential real estate | HELOCs | Updated FICO Score Below 620 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
2
|
|
2
|
|
3
|
| HELOCs converted to term loans |
4
|
|
4
|
|
3
|
| Total loans |
6
|
|
6
|
|
6
|
| Total residential real estate | HELOCs | Updated FICO Score 620 Through 679 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
9
|
|
9
|
|
5
|
| HELOCs converted to term loans |
7
|
|
7
|
|
6
|
| Total loans |
16
|
|
16
|
|
11
|
| Total residential real estate | HELOCs | Updated FICO Score 680 Through 739 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
43
|
|
43
|
|
48
|
| HELOCs converted to term loans |
15
|
|
15
|
|
20
|
| Total loans |
58
|
|
58
|
|
68
|
| Total residential real estate | HELOCs | Updated FICO Score 740 and Above |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
264
|
|
264
|
|
256
|
| HELOCs converted to term loans |
79
|
|
79
|
|
86
|
| Total loans |
343
|
|
343
|
|
342
|
| Total residential real estate | HELOCs | Financial Asset Originated |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
318
|
|
318
|
|
312
|
| HELOCs converted to term loans |
105
|
|
105
|
|
115
|
| Total loans |
423
|
|
423
|
|
427
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination Loan to Value Ratio 70% and Below |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
304
|
|
304
|
|
296
|
| HELOCs converted to term loans |
74
|
|
74
|
|
80
|
| Total loans |
378
|
|
378
|
|
376
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 70% Through 90% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
14
|
|
14
|
|
16
|
| HELOCs converted to term loans |
30
|
|
30
|
|
34
|
| Total loans |
44
|
|
44
|
|
50
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination Loan to Value Ratio Greater Than 90% Through 100% |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
0
|
|
0
|
|
0
|
| HELOCs converted to term loans |
1
|
|
1
|
|
1
|
| Total loans |
1
|
|
1
|
|
1
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score Below 620 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
0
|
|
0
|
|
0
|
| HELOCs converted to term loans |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score 620 Through 679 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
2
|
|
2
|
|
0
|
| HELOCs converted to term loans |
1
|
|
1
|
|
1
|
| Total loans |
3
|
|
3
|
|
1
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score 680 Through 739 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
51
|
|
51
|
|
52
|
| HELOCs converted to term loans |
23
|
|
23
|
|
24
|
| Total loans |
74
|
|
74
|
|
76
|
| Total residential real estate | HELOCs | Financial Asset Originated | Origination FICO Score 740 and Above |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Revolving HELOCs amortized cost basis |
265
|
|
265
|
|
260
|
| HELOCs converted to term loans |
81
|
|
81
|
|
90
|
| Total loans |
$ 346
|
|
$ 346
|
|
$ 350
|