v3.26.1
Investments - Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Amortized Cost    
Total AFS securities $ 231,440 $ 228,168
Fair Value    
Total AFS securities 219,474 218,644
Nonrelated Party    
Amortized Cost    
Due in one year or less 2,297  
Due after one year through five years 22,166  
Due after five years through ten years 22,404  
Due after ten years 72,030  
CLO, ABS, CMBS and RMBS 83,211  
Total AFS securities 202,108 202,116
Fair Value    
Due in one year or less 2,268  
Due after one year through five years 21,849  
Due after five years through ten years 21,387  
Due after ten years 61,767  
CLO, ABS, CMBS and RMBS 83,105  
Total AFS securities 190,376 192,597
Due to related parties    
Amortized Cost    
Due in one year or less 7  
Due after one year through five years 1,134  
Due after five years through ten years 845  
Due after ten years 1,505  
CLO, ABS, CMBS and RMBS 25,841  
Total AFS securities 29,332 26,052
Fair Value    
Due in one year or less 7  
Due after one year through five years 1,145  
Due after five years through ten years 849  
Due after ten years 1,413  
CLO, ABS, CMBS and RMBS 25,684  
Total AFS securities $ 29,098 $ 26,047