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Loans and Allowance for Credit Losses - Activity in the Allowance for Credit Losses for Loans Held for Investment (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   $ 174    
Provision for credit losses $ 59 59 $ 75 $ 46
Ending balance 193 193 174  
Held-to-Maturity Securities        
Beginning balance   0 1  
Provision     (1)  
Charge-offs     0  
Ending balance     0 1
Off-Balance Sheet Commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   9 14  
Provision for credit losses   (1) (5)  
Charge-offs   0 0  
Ending balance 8 8 9 14
All Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   0    
Provision for credit losses   2    
Charge-offs   0    
Ending balance 2 2 0  
Total Credit Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   183 150  
Provision for credit losses   59 75  
Charge-offs   (39) (42)  
Ending balance 203 203 183 150
Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for credit losses   (15)    
Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   1    
Ending balance     1  
Subscription finance and fund finance loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Ending balance 2 2    
Fund finance        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   2    
Ending balance     2  
Commercial and Financial | Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   68 72  
Provision for credit losses   16 13  
Charge-offs   (15) (17)  
Ending balance 69 69 68 72
Commercial and Financial | Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   4 3  
Provision for credit losses   1 1  
Charge-offs   0 0  
Ending balance 5 5 4 3
Commercial Real Estate | Commercial real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   102 60  
Provision for credit losses   41 67  
Charge-offs   (24) (25)  
Ending balance $ 119 $ 119 $ 102 $ 60