v3.26.1
Investments (excluding Consolidated Investment Entities) - Repurchase Agreements and Securities Pledged (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Securities Financing Transaction [Line Items]    
Payables under securities loan and repurchase agreements, including collateral held $ 1,218 $ 1,273
Securities received as collateral 766 726
Total collateral held    
Securities Financing Transaction [Line Items]    
Payables under securities loan and repurchase agreements, including collateral held 799 762
U.S. Treasuries    
Securities Financing Transaction [Line Items]    
Payables under securities loan and repurchase agreements, including collateral held 57 52
U.S. corporate public securities    
Securities Financing Transaction [Line Items]    
Payables under securities loan and repurchase agreements, including collateral held 480 495
Short-term Investments    
Securities Financing Transaction [Line Items]    
Payables under securities loan and repurchase agreements, including collateral held 31 16
Foreign corporate public securities and foreign governments    
Securities Financing Transaction [Line Items]    
Payables under securities loan and repurchase agreements, including collateral held $ 231 $ 199