Derivative Instruments - Schedule of Collateral Amounts With Rights to Reclaim or Obligation to Return Cash (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | $ 7,784 | $ 7,039 |
| Collateral Posted to Counterparty | (18) | (91) |
| AA- | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 2,867 | 4,006 |
| Collateral Posted to Counterparty | (3) | (2) |
| A+ | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 4,613 | 2,354 |
| Collateral Posted to Counterparty | (15) | (89) |
| A | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 64 | 47 |
| Collateral Posted to Counterparty | 0 | 0 |
| A- | ||
| Credit Derivatives [Line Items] | ||
| Collateral Posted by Counterparty | 240 | 632 |
| Collateral Posted to Counterparty | $ 0 | $ 0 |
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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 Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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