v3.26.1
Expected Loss to be Paid (Recovered) - Net Economic Loss Development (Benefit) (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
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) $ 192 $ 186 $ 192 $ 186 $ 101 $ 141 $ 150 $ 106
RMBS losses 48 36 92 21        
Changes in discount rates (2) 1 (6) 6        
RMBS | United States                
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) (40) (35) (40) (35) $ (54) $ (48) $ (37) $ (43)
RMBS losses (1) (6) (3) (9)        
Changes in discount rates $ 0 (2) $ 0 (1)        
Weighted average discount rate 4.31%   4.31%   3.84%      
RMBS | United States | Minimum                
Schedule of Expected Losses to be Paid [Line Items]                
Range of discount rates 3.62%   3.62%   3.45%      
RMBS | United States | Maximum                
Schedule of Expected Losses to be Paid [Line Items]                
Range of discount rates 5.07%   5.07%   4.97%      
RMBS | United States | First Lien                
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) $ 92   $ 92   $ 90      
RMBS losses 0 (4) $ 0 (2)        
RMBS | United States | First Lien | Weighted Average | Base Scenario                
Schedule of Expected Losses to be Paid [Line Items]                
Percent of deferred loan balances to be recovered     50.00%   50.00%      
RMBS | United States | Second Lien                
Schedule of Expected Losses to be Paid [Line Items]                
Net Expected Loss to be Paid (Recovered) (132)   $ (132)   $ (144)      
RMBS losses $ (1) $ (2) $ (3) $ (7)        
Percent of deferred loan balances to be recovered     2.00%          
RMBS | United States | Second Lien | Weighted Average | Base Scenario                
Schedule of Expected Losses to be Paid [Line Items]                
Percent of deferred loan balances to be recovered     60.00%   60.00%