XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Bank Loans and Related Allowance for Credit Losses - Changes in Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 22 $ 20 $ 21 $ 38 $ 38
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provision for credit losses 0 0 1 (18)  
Ending balance 22 20 22 20 21
Residential real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 16 15 15 34 34
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provision for credit losses 0 0 1 (19)  
Ending balance 16 15 16 15 15
Residential real estate | First Mortgages          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 15 14 14 32 32
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0  
Provision for credit losses 0 0 1 (18)  
Ending balance 15 14 15 14 14
Residential real estate | HELOCs          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1 1 1 2 2
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0  
Provision for credit losses 0 0 0 (1)  
Ending balance 1 1 1 1 1
Pledged asset lines          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 0 0 0 0 0
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provision for credit losses 0 0 0 0  
Ending balance 0 0 0 0 0
Other          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 6 5 6 4 4
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provision for credit losses 0 0 0 1  
Ending balance $ 6 $ 5 $ 6 $ 5 $ 6