v3.26.3
Fair Value (Level 3) (Details) - Subtotal PLRMBS - Fair Value, Measurements, Recurring - Level 3 - Available-for-sale Securities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of the period $ 826 $ 920 $ 881 $ 957
Interest income 3 3 8 10
(Provision for)/reversal of credit losses (6) 2 (12) (2)
Unrealized gain/(loss) included in AOCI (14) 0 (16) 5
Settlements (22) (22) (74) (67)
Balance, end of the period 787 903 787 903
Total amount of unrealized gain/(loss) for the period included in AOCI relating to assets held at the end of the period (14) 0 (16) 5
Total amount of gain/(loss) for the period included in earnings relating to assets held at the end of the period $ (3) $ 6 $ (4) $ 9