Variable Interest Entities - Narrative (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| VARIABLE INTEREST ENTITY | ||
| Unfunded commitments | $ 3,400 | $ 2,600 |
| Assets | 413,547 | 389,397 |
| Unconsolidated VIE | ||
| VARIABLE INTEREST ENTITY | ||
| Assets | 6,249 | 5,837 |
| Unconsolidated VIE | RMBS, CMBS, Oher ABS, And CLOs | ||
| VARIABLE INTEREST ENTITY | ||
| Assets | 2,500 | 2,600 |
| Off-balance sheet exposure associated with VIEs | 2,500 | $ 2,500 |
| Unconsolidated VIE | RMBS, CMBS, Oher ABS, And CLOs | ||
| VARIABLE INTEREST ENTITY | ||
| Unfunded commitments | $ 797 |
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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 liabilities, 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 The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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