v3.25.4
LOANS - Performance of Modified Corporate Loans (Details) - Corporate - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loans receivable    
Total modified loans balance $ 369 $ 356
Loans in default 7 0
Current    
Loans receivable    
Total modified loans balance 350 356
30–89 days past due    
Loans receivable    
Total modified loans balance 12 0
90+ days past due    
Loans receivable    
Total modified loans balance 7 0
Commercial and industrial    
Loans receivable    
Total modified loans balance 286 251
Commercial and industrial | Current    
Loans receivable    
Total modified loans balance 278 251
Commercial and industrial | 30–89 days past due    
Loans receivable    
Total modified loans balance 1 0
Commercial and industrial | 90+ days past due    
Loans receivable    
Total modified loans balance 7 0
Financial institutions    
Loans receivable    
Total modified loans balance 0 0
Financial institutions | Current    
Loans receivable    
Total modified loans balance 0 0
Financial institutions | 30–89 days past due    
Loans receivable    
Total modified loans balance 0 0
Financial institutions | 90+ days past due    
Loans receivable    
Total modified loans balance 0 0
Mortgage and real estate    
Loans receivable    
Total modified loans balance 77 105
Mortgage and real estate | Current    
Loans receivable    
Total modified loans balance 66 105
Mortgage and real estate | 30–89 days past due    
Loans receivable    
Total modified loans balance 11 0
Mortgage and real estate | 90+ days past due    
Loans receivable    
Total modified loans balance 0 0
Other    
Loans receivable    
Total modified loans balance 6 0
Other | Current    
Loans receivable    
Total modified loans balance 6 0
Other | 30–89 days past due    
Loans receivable    
Total modified loans balance 0 0
Other | 90+ days past due    
Loans receivable    
Total modified loans balance $ 0 $ 0