XML 78 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Investments (HTM Contractual Maturity) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Schedule of Held-to-Maturity Securities [Line Items]    
Held-to-Maturity Securities, Fair Value $ 452 $ 757
Held-to-maturity securities (fair value of $452 and $757) 447 760
Mortgage-Backed Securities [Member]    
Schedule of Held-to-Maturity Securities [Line Items]    
Held-to-Maturity Securities, Fair Value 298 366
Held-to-maturity securities (fair value of $452 and $757) 302 373
Non-Mortgage-Backed Securities [Member]    
Schedule of Held-to-Maturity Securities [Line Items]    
Contractual Maturities, Due after One Year through Five Years, Fair Value 28 12
Contractual Maturities, Rolling Year Six Through Ten, Fair Value 74 73
Contractual Maturities, Due after Ten Years, Fair Value 49 73
Held-to-Maturity Securities, Fair Value 154 391
Contractual Maturities, Next Rolling Twelve Months, Fair Value 3 233
Debt Securities, Held-to-Maturity, Amortized Cost, excluding accrued interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year 3 233
Debt Securities, Held-to-Maturity, Amortized Cost, excluding accrued interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years 27 12
Debt Securities, Held-to-Maturity, Amortized Cost, excluding accrued interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after Five through Ten Years 69 72
Debt Securities, Held-to-Maturity, Amortized Cost, excluding accrued interest, before Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years 46 70
Held-to-maturity securities (fair value of $452 and $757) $ 145 $ 387