Investment Securities - Gross Unrealized Losses (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Estimated Fair Value | ||
| Less than 12 months | $ 1,515 | $ 0 |
| 12 months or more | 25 | 26 |
| Gross Unrealized Losses | ||
| Less than 12 months | (7) | 0 |
| 12 months or more | (7) | (7) |
| State and municipal obligations | ||
| Estimated Fair Value | ||
| Less than 12 months | 0 | 0 |
| 12 months or more | 25 | 26 |
| Gross Unrealized Losses | ||
| Less than 12 months | 0 | 0 |
| 12 months or more | (7) | (7) |
| U.S. Government treasury obligations | ||
| Estimated Fair Value | ||
| Less than 12 months | 1,515 | 0 |
| 12 months or more | 0 | 0 |
| Gross Unrealized Losses | ||
| Less than 12 months | (7) | 0 |
| 12 months or more | $ 0 | $ 0 |
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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