v3.26.1
Bank Loans and Related Allowance for Credit Losses - Credit Quality Indicators of Bank Loan Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Gross charge-offs      
Total loans $ 0 $ 0  
Residential real estate      
Gross charge-offs      
Total loans 0 0  
Residential real estate | First Mortgages      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 1,889    
2025 5,714   $ 6,029
2024 2,555   2,823
2023 1,684   1,796
2022 5,149   5,239
pre-2022 14,278   14,597
Total loans 31,269   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
Percent of Loans on Nonaccrual Status      
2026 0.01%    
2025 0.01%   0.01%
2024 0.01%   0.01%
2023 0.01%   0.11%
2022 0.05%   0.10%
pre-2022 0.12%   0.20%
Total loans 0.07%   0.12%
Residential real estate | First Mortgages | Estimated Refrsehed Loan To Value Ratio 70% and Below      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 $ 1,376    
2025 3,740   $ 3,877
2024 1,826   1,989
2023 1,390   1,450
2022 4,637   4,696
pre-2022 14,167   14,483
Total loans 27,136   26,495
Residential real estate | First Mortgages | Estimated Refreshed Loan To Value Ratio Greater Than 70% Through 90%      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 513    
2025 1,968   2,148
2024 727   829
2023 291   342
2022 508   537
pre-2022 109   114
Total loans 4,116   3,970
Residential real estate | First Mortgages | Estimated Refreshed LTV Greater Than 90% Through 100%      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 0    
2025 6   4
2024 2   5
2023 3   4
2022 4   6
pre-2022 2   0
Total loans 17   19
Residential real estate | First Mortgages | Updated FICO Score Below 620      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 0    
2025 7   8
2024 7   4
2023 5   3
2022 21   36
pre-2022 42   55
Total loans 82   106
Residential real estate | First Mortgages | Updated FICO Score 620 Through 679      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 18    
2025 44   59
2024 19   31
2023 24   25
2022 62   61
pre-2022 154   140
Total loans 321   316
Residential real estate | First Mortgages | Updated FICO Score 680 Through 739      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 168    
2025 478   570
2024 220   227
2023 141   153
2022 462   483
pre-2022 1,102   1,157
Total loans 2,571   2,590
Residential real estate | First Mortgages | Updated FICO Score 740 and Above      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 1,703    
2025 5,185   5,392
2024 2,309   2,561
2023 1,514   1,615
2022 4,604   4,659
pre-2022 12,980   13,245
Total loans 28,295   27,472
Residential real estate | First Mortgages | Financial Asset Originated      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 1,889    
2025 5,714   6,029
2024 2,555   2,823
2023 1,684   1,796
2022 5,149   5,239
pre-2022 14,278   14,597
Total loans 31,269   30,484
Residential real estate | First Mortgages | Financial Asset Originated | Origination Loan to Value Ratio 70% and Below      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 1,388    
2025 3,877   4,105
2024 1,731   1,925
2023 1,140   1,216
2022 3,827   3,891
pre-2022 12,205   12,473
Total loans 24,168   23,610
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 501    
2025 1,837   1,924
2024 824   898
2023 544   580
2022 1,322   1,348
pre-2022 2,072   2,123
Total loans 7,100   6,873
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    
2025 0   0
2024 0   0
2023 0   0
2022 0   0
pre-2022 1   1
Total loans 1   1
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score Below 620      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 0    
2025 0   0
2024 1   1
2023 0   0
2022 2   3
pre-2022 2   2
Total loans 5   6
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 620 Through 679      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 15    
2025 19   23
2024 15   16
2023 4   4
2022 23   23
pre-2022 48   49
Total loans 124   115
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 680 Through 739      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 144    
2025 516   526
2024 247   272
2023 207   219
2022 656   667
pre-2022 1,471   1,508
Total loans 3,241   3,192
Residential real estate | First Mortgages | Financial Asset Originated | Origination FICO Score 740 and Above      
Financing Receivable, Credit Quality Indicator [Line Items]      
2026 1,730    
2025 5,179   5,480
2024 2,292   2,534
2023 1,473   1,573
2022 4,468   4,546
pre-2022 12,757   13,038
Total loans 27,899   27,171
Residential real estate | HELOCs      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis 312   312
HELOCs converted to term loans 110   115
Total loans 422   427
Gross charge-offs      
Revolving HELOCs amortized cost basis 0   0
HELOCs converted to term loans 0   0
Total loans $ 0 $ 0 $ 0
Percent of Loans on Nonaccrual Status      
Revolving HELOCs amortized cost basis 0.11%   0.16%
HELOCs converted to term loans 2.18%   1.80%
Total loans 0.71%   0.70%
Residential real estate | HELOCs | Estimated Refrsehed Loan To Value Ratio 70% and Below      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis $ 310   $ 310
HELOCs converted to term loans 110   115
Total loans 420   425
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
HELOCs converted to term loans 0   0
Total loans 2   2
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
HELOCs converted to term loans 0   0
Total loans 0   0
Residential real estate | HELOCs | Updated FICO Score Below 620      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis 3   3
HELOCs converted to term loans 4   3
Total loans 7   6
Residential real estate | HELOCs | Updated FICO Score 620 Through 679      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis 6   5
HELOCs converted to term loans 6   6
Total loans 12   11
Residential real estate | HELOCs | Updated FICO Score 680 Through 739      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis 42   48
HELOCs converted to term loans 17   20
Total loans 59   68
Residential real estate | HELOCs | Updated FICO Score 740 and Above      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis 261   256
HELOCs converted to term loans 83   86
Total loans 344   342
Residential real estate | HELOCs | Financial Asset Originated      
Financing Receivable, Credit Quality Indicator [Line Items]      
Revolving HELOCs amortized cost basis 312   312
HELOCs converted to term loans 110   115
Total loans 422   427
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 297   296
HELOCs converted to term loans 78   80
Total loans 375   376
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 15   16
HELOCs converted to term loans 32   34
Total loans 47   50
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
HELOCs converted to term loans 0   1
Total loans 0   1
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
HELOCs converted to term loans 0   0
Total loans 0   0
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 0   0
HELOCs converted to term loans 1   1
Total loans 1   1
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 53   52
HELOCs converted to term loans 23   24
Total loans 76   76
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 259   260
HELOCs converted to term loans 86   90
Total loans $ 345   $ 350