v3.26.3
Investment Securities - Schedule of Cost/Amortized, Unrealized Gains/Losses & Fair Value on Available-for-sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost $ 1,601 $ 1,584
Unrealized Gains 2 13
Unrealized Losses (113) (65)
Fair Value 1,490 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 55 59
Unrealized Gains 0 0
Unrealized Losses (4) (3)
Fair Value 51 56
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 42 0
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 42 0
Non-U.S. government and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 133 159
Unrealized Gains 0 1
Unrealized Losses (5) (3)
Fair Value 128 157
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 1,070 1,057
Unrealized Gains 2 11
Unrealized Losses (72) (38)
Fair Value 1,000 1,030
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 207 206
Unrealized Gains 0 1
Unrealized Losses (27) (17)
Fair Value 180 190
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 19 24
Unrealized Gains 0 0
Unrealized Losses (2) (2)
Fair Value 17 22
CDO/ABS    
Debt Securities, Available-for-sale [Line Items]    
Cost/ Amortized Cost 62 66
Unrealized Gains 0 0
Unrealized Losses (3) (2)
Fair Value $ 59 $ 64