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Net Capital Requirements - Summary of Capital Adequacy Requirements (Detail)
$ in Millions
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]    
Total capital (to risk weighted assets), Actual, Amount $ 851 $ 961
Total capital (to risk weighted assets), Actual, Ratio 0.1146 0.1532
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 59 $ 50
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.08 0.08
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 74 $ 63
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.10 0.10
Common Equity Tier 1 capital (to risk weighted assets), Actual, Amount $ 846 $ 953
Common Equity Tier 1 capital (to risk weighted assets), Actual, Ratio 114.00% 151.90%
Common Equity Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 33 $ 28
Common Equity Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 4.50% 4.50%
Common Equity Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 48 $ 41
Common Equity Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%
Tier 1 capital (to risk weighted assets), Actual, Amount $ 846 $ 953
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.114 0.1519
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 45 $ 38
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.06 0.06
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 59 $ 50
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.08 0.08
Tier 1 capital (to average assets), Actual, Amount $ 846 $ 953
Tier 1 capital (to average assets), Actual, Ratio 0.676 0.713
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Amount $ 50 $ 53
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Ratio 0.04 0.04
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 63 $ 67
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.05 0.05