Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| VARIABLE INTEREST ENTITY | ||||
| Maximum Exposure to Loss, On-Balance Sheet | $ 413,547 | $ 389,397 | ||
| Other investments | [1] | 10,235 | 9,851 | |
| Unconsolidated VIE | ||||
| VARIABLE INTEREST ENTITY | ||||
| Total VIE Assets | 501,904 | 463,464 | ||
| Maximum Exposure to Loss, On-Balance Sheet | 6,249 | 5,837 | ||
| Maximum Exposure to Loss, Off-Balance Sheet | 3,405 | 2,800 | ||
| Total | 9,654 | 8,637 | ||
| Other investments | 6,200 | 5,800 | ||
| Unconsolidated VIE | Real Estate and Investment Funds | ||||
| VARIABLE INTEREST ENTITY | ||||
| Total VIE Assets | 501,904 | 463,464 | ||
| Maximum Exposure to Loss, On-Balance Sheet | 6,249 | 5,837 | ||
| Maximum Exposure to Loss, Off-Balance Sheet | 3,405 | 2,800 | ||
| Total | $ 9,654 | $ 8,637 | ||
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- Definition Variable Interest Entity, Nonconsolidated Entities, Assets No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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