Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated investment entities - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Common stocks | ||
| Summary of changes in Level 3 assets measured at fair value on a recurring basis | ||
| Balance, beginning | $ 1 | |
| Total gains (losses) included in net income | 0 | |
| Purchases | 0 | |
| Settlements | 0 | |
| Transfers into Level 3 | 0 | |
| Transfers out of Level 3 | (1) | |
| Balance, ending | 0 | |
| Changes in unrealized gains (losses) included in net income relating to assets held at end of period | 0 | |
| Syndicated loans | ||
| Summary of changes in Level 3 assets measured at fair value on a recurring basis | ||
| Balance, beginning | $ 89 | 118 |
| Total gains (losses) included in net income | (4) | (2) |
| Purchases | 23 | 16 |
| Sales | (11) | |
| Settlements | (5) | (1) |
| Transfers into Level 3 | 102 | 67 |
| Transfers out of Level 3 | (40) | (68) |
| Balance, ending | 154 | 130 |
| Changes in unrealized gains (losses) included in net income relating to assets held at end of period | $ (4) | $ (1) |
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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