Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Loss Contingencies [Line Items] | ||
Pledged Collateral | $ 2,294 | $ 2,007 |
Possible losses in excess of amounts accrued | 25 | |
Potential future loss | 93 | |
Federal Home Loan Bank | Line of Credit | ||
Loss Contingencies [Line Items] | ||
Non-putable funding agreements issued to FHLB | 1,400 | $ 1,249 |
Acquisition of mortgage loans | ||
Loss Contingencies [Line Items] | ||
Amount of purchase commitments | 177 | |
Purchase of limited partnership and private placement investments | ||
Loss Contingencies [Line Items] | ||
Amount of purchase commitments | 2,269 | |
Purchase of limited partnership and private placement investments | VOEs | ||
Loss Contingencies [Line Items] | ||
Amount of purchase commitments | $ 397 |
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Pledged Collateral No definition available.
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