Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Pledged Collateral | $ 2,473 | $ 2,467 |
| Possible losses in excess of amounts accrued | 25 | |
| Potential future loss | 98 | |
| Federal Home Loan Bank | Line of Credit | ||
| Loss Contingencies [Line Items] | ||
| Non-putable funding agreements issued to FHLB | 1,850 | 1,700 |
| FABNTrustMember | Line of Credit | ||
| Loss Contingencies [Line Items] | ||
| Non-putable funding agreements issued to FHLB | 406 | $ 400 |
| Acquisition of mortgage loans | ||
| Loss Contingencies [Line Items] | ||
| Amount of purchase commitments | 93 | |
| Purchase of limited partnership and private placement investments | ||
| Loss Contingencies [Line Items] | ||
| Amount of purchase commitments | 2,431 | |
| Purchase of limited partnership and private placement investments | VOEs | ||
| Loss Contingencies [Line Items] | ||
| Amount of purchase commitments | $ 359 |
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Pledged Collateral No definition available.
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