v3.26.1
Investments - Schedule of Amortized Cost, Allowance for Credit Losses, Gross Unrealized Gains and Losses and Fair Value of AFS Investments by Asset Type (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost $ 231,440 $ 228,168    
Allowance for Credit Losses (744) (758) $ (709) $ (709)
Gross Unrealized Gains 2,690 3,539    
Gross Unrealized Losses (13,912) (12,305)    
Fair Value 219,474 218,644    
Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 202,108 202,116    
Allowance for Credit Losses (743) (757) (708) (708)
Gross Unrealized Gains 2,561 3,330    
Gross Unrealized Losses (13,550) (12,092)    
Fair Value 190,376 192,597    
Due to related parties        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 29,332 26,052    
Allowance for Credit Losses (1) (1)    
Gross Unrealized Gains 129 209    
Gross Unrealized Losses (362) (213)    
Fair Value 29,098 26,047    
U.S. government and agencies | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 20,138 18,008    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 50 116    
Gross Unrealized Losses (1,389) (1,226)    
Fair Value 18,799 16,898    
U.S. state, municipal and political subdivisions | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 942 954    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (195) (195)    
Fair Value 747 759    
Foreign governments | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 2,316 2,225    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 24 32    
Gross Unrealized Losses (668) (598)    
Fair Value 1,672 1,659    
Corporate | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 95,501 97,166    
Allowance for Credit Losses (56) (105) (174) (175)
Gross Unrealized Gains 649 1,291    
Gross Unrealized Losses (10,041) (8,921)    
Fair Value 86,053 89,431    
Corporate | Due to related parties        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 3,491 2,287    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 21 43    
Gross Unrealized Losses (98) (13)    
Fair Value 3,414 2,317    
CLO | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 23,415 25,730    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 436 648    
Gross Unrealized Losses (157) (106)    
Fair Value 23,694 26,272    
CLO | Due to related parties        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 6,766 7,103    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 78 121    
Gross Unrealized Losses (46) (21)    
Fair Value 6,798 7,203    
ABS | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 38,062 35,275    
Allowance for Credit Losses (179) (171) (82) (76)
Gross Unrealized Gains 1,101 823    
Gross Unrealized Losses (494) (465)    
Fair Value 38,490 35,462    
ABS | Due to related parties        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 18,922 16,500    
Allowance for Credit Losses (1) (1) (1) (1)
Gross Unrealized Gains 30 45    
Gross Unrealized Losses (218) (178)    
Fair Value 18,733 16,366    
CMBS | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 12,996 13,351    
Allowance for Credit Losses (91) (70) (60) (60)
Gross Unrealized Gains 66 120    
Gross Unrealized Losses (328) (317)    
Fair Value 12,643 13,084    
CMBS | Due to related parties        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 153 162    
Allowance for Credit Losses 0 0    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses 0 (1)    
Fair Value 153 161    
RMBS | Nonrelated Party        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 8,738 9,407    
Allowance for Credit Losses (417) (411) $ (392) $ (397)
Gross Unrealized Gains 235 300    
Gross Unrealized Losses (278) (264)    
Fair Value $ 8,278 $ 9,032