v3.25.4
Bank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans $ 57,991 $ 45,236  
Gross charge-offs      
Total loans 0 0 $ 0
Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 30,911 27,813  
Gross charge-offs      
Total loans 0 0 0
First Mortgages | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 6,029    
2024 2,823 3,589  
2023 1,796 2,148  
2022 5,239 5,654  
2021 10,149 10,917  
pre-2021 4,448 5,081  
Total loans 30,484 27,389  
Gross charge-offs      
2025 0    
2024 0 0  
2023 0 0  
2022 0 0  
2021 0 0  
pre-2021 0 0  
Total loans $ 0 $ 0 0
Percent of Loans on Nonaccrual Status      
2025 0.01%    
2024 0.01% 0.01%  
2023 0.11% 0.12%  
2022 0.10% 0.16%  
2021 0.15% 0.04%  
pre-2021 0.31% 0.18%  
Total loans 0.12% 0.09%  
First Mortgages | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 $ 6,029    
2024 2,823 $ 3,589  
2023 1,796 2,148  
2022 5,239 5,654  
2021 10,149 10,917  
pre-2021 4,448 5,081  
Total loans 30,484 27,389  
First Mortgages | Origination Loan To Value Ratio 70% and Below | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 4,105    
2024 1,925 2,471  
2023 1,216 1,445  
2022 3,891 4,197  
2021 8,832 9,479  
pre-2021 3,641 4,159  
Total loans 23,610 21,751  
First Mortgages | Origination Loan to Value Ratio Greater Than 70% Through 90% | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 1,924    
2024 898 1,118  
2023 580 703  
2022 1,348 1,457  
2021 1,317 1,438  
pre-2021 806 920  
Total loans 6,873 5,636  
First Mortgages | Origination Loan to Value Ratio Greater Than 90% Through 100% | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 0    
2024 0 0  
2023 0 0  
2022 0 0  
2021 0 0  
pre-2021 1 2  
Total loans 1 2  
First Mortgages | Estimated Current LTV 70% and Below | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 3,877    
2024 1,989 2,402  
2023 1,450 1,660  
2022 4,696 4,942  
2021 10,046 10,747  
pre-2021 4,437 5,057  
Total loans 26,495 24,808  
First Mortgages | Estimated Current LTV Greater Than 70% through 90% | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 2,148    
2024 829 1,187  
2023 342 487  
2022 537 693  
2021 103 166  
pre-2021 11 20  
Total loans 3,970 2,553  
First Mortgages | Estimated Current LTV Greater Than 90% through 100% | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 4    
2024 5 0  
2023 4 1  
2022 6 17  
2021 0 3  
pre-2021 0 4  
Total loans 19 25  
First Mortgages | Estimated Current LTV Greater Than 100% | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024   0  
2023   0  
2022   2  
2021   1  
pre-2021   0  
Total loans   3  
First Mortgages | Origination FICO Score Below 620 | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 0    
2024 1 1  
2023 0 0  
2022 3 2  
2021 1 1  
pre-2021 1 2  
Total loans 6 6  
First Mortgages | Origination FICO Score 620 Through 679 | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 23    
2024 16 24  
2023 4 4  
2022 23 26  
2021 28 29  
pre-2021 21 28  
Total loans 115 111  
First Mortgages | Origination FICO Score 680 Through 739 | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 526    
2024 272 361  
2023 219 249  
2022 667 724  
2021 1,011 1,091  
pre-2021 497 576  
Total loans 3,192 3,001  
First Mortgages | Origination FICO Score 740 and Above | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 5,480    
2024 2,534 3,203  
2023 1,573 1,895  
2022 4,546 4,902  
2021 9,109 9,796  
pre-2021 3,929 4,475  
Total loans 27,171 24,271  
First Mortgages | Updated FICO Score Below 620 | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 8    
2024 4 0  
2023 3 3  
2022 36 25  
2021 32 15  
pre-2021 23 21  
Total loans 106 64  
First Mortgages | Updated FICO Score 620 Through 679 | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 59    
2024 31 34  
2023 25 31  
2022 61 74  
2021 80 97  
pre-2021 60 74  
Total loans 316 310  
First Mortgages | Updated FICO Score 680 Through 739 | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 570    
2024 227 339  
2023 153 191  
2022 483 574  
2021 797 871  
pre-2021 360 435  
Total loans 2,590 2,410  
First Mortgages | Updated FICO Score 740 And Above | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 5,392    
2024 2,561 3,216  
2023 1,615 1,923  
2022 4,659 4,981  
2021 9,240 9,934  
pre-2021 4,005 4,551  
Total loans 27,472 24,605  
HELOCs | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 427 424  
Revolving HELOCs amortized cost basis 312 288  
HELOCs converted to term loans 115 136  
Gross charge-offs      
Total loans 0 0 $ 0
Revolving HELOCs amortized cost basis 0 0  
HELOCs converted to term loans $ 0 $ 0  
Percent of Loans on Nonaccrual Status      
Total loans 0.70% 0.71%  
Revolving HELOCs amortized cost basis 0.16% 0.07%  
HELOCs converted to term loans 1.80% 2.33%  
HELOCs | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans $ 427 $ 424  
Revolving HELOCs amortized cost basis 312 288  
HELOCs converted to term loans 115 136  
HELOCs | Origination Loan To Value Ratio 70% and Below | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 376 362  
Revolving HELOCs amortized cost basis 296 267  
HELOCs converted to term loans 80 95  
HELOCs | Origination Loan to Value Ratio Greater Than 70% Through 90% | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 50 61  
Revolving HELOCs amortized cost basis 16 21  
HELOCs converted to term loans 34 40  
HELOCs | Origination Loan to Value Ratio Greater Than 90% Through 100% | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 1 1  
Revolving HELOCs amortized cost basis 0 0  
HELOCs converted to term loans 1 1  
HELOCs | Estimated Current LTV 70% and Below | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 425 421  
Revolving HELOCs amortized cost basis 310 285  
HELOCs converted to term loans 115 136  
HELOCs | Estimated Current LTV Greater Than 70% through 90% | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 2 3  
Revolving HELOCs amortized cost basis 2 3  
HELOCs converted to term loans 0 0  
HELOCs | Estimated Current LTV Greater Than 90% through 100% | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 0 0  
Revolving HELOCs amortized cost basis 0 0  
HELOCs converted to term loans 0 0  
HELOCs | Estimated Current LTV Greater Than 100% | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans   0  
Revolving HELOCs amortized cost basis   0  
HELOCs converted to term loans   0  
HELOCs | Origination FICO Score Below 620 | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 0 0  
Revolving HELOCs amortized cost basis 0 0  
HELOCs converted to term loans 0 0  
HELOCs | Origination FICO Score 620 Through 679 | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 1 1  
Revolving HELOCs amortized cost basis 0 0  
HELOCs converted to term loans 1 1  
HELOCs | Origination FICO Score 680 Through 739 | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 76 77  
Revolving HELOCs amortized cost basis 52 47  
HELOCs converted to term loans 24 30  
HELOCs | Origination FICO Score 740 and Above | Financial Asset Originated | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 350 346  
Revolving HELOCs amortized cost basis 260 241  
HELOCs converted to term loans 90 105  
HELOCs | Updated FICO Score Below 620 | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 6 6  
Revolving HELOCs amortized cost basis 3 1  
HELOCs converted to term loans 3 5  
HELOCs | Updated FICO Score 620 Through 679 | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 11 13  
Revolving HELOCs amortized cost basis 5 6  
HELOCs converted to term loans 6 7  
HELOCs | Updated FICO Score 680 Through 739 | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 68 72  
Revolving HELOCs amortized cost basis 48 48  
HELOCs converted to term loans 20 24  
HELOCs | Updated FICO Score 740 And Above | Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 342 333  
Revolving HELOCs amortized cost basis 256 233  
HELOCs converted to term loans $ 86 $ 100