Variable Interest Entities - Investment Entities Narrative (Details) $ in Millions |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2025
USD ($)
debt_instrument
|
Dec. 31, 2024
USD ($)
|
|
| VIEs, not primary beneficiary | ||
| Variable interest entities | ||
| Obligation to provide financial or other support to VIEs | $ 0 | |
| VIEs, not primary beneficiary | Property Funds, Non-U.S. Series Funds, Hedge Funds and other Private Funds, and Affordable Housing Partnerships and Other Real Estate Partnerships | ||
| Variable interest entities | ||
| Maximum loss exposure | 105 | $ 161 |
| Other investments | $ 105 | 161 |
| Consolidated investment entities | Minimum | ||
| Variable interest entities | ||
| Interest rate | 0.00% | |
| Consolidated investment entities | Maximum | ||
| Variable interest entities | ||
| Interest rate | 13.30% | |
| Consolidated investment entities | CLOs | ||
| Variable interest entities | ||
| Debt instrument, number | debt_instrument | 1 | |
| Debt, aggregate fair value | $ 406 | |
| Consolidated investment entities | Unfunded commitments | ||
| Variable interest entities | ||
| Loans | $ 6 | $ 2 |
| X | ||||||||||
- Definition Debt Instrument, Number No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|