v3.26.1
Variable Interest Entities - Schedule of Statements of Operations Activity of the Consolidated VIEs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Investment Income [Line Items]    
Net recognized investment gains (losses) on trading securities $ (231) $ 21
Net recognized investment gains on mortgage loans (756) 1,014
Net other gains 409 (893)
Total Revenues 5,059 5,548
Retirement Services    
Net Investment Income [Line Items]    
Net investment income 5,139 4,341
Net gains (losses) from investment activities (2,078) (828)
Total Revenues 4,048 4,502
VIE, Primary Beneficiary | Retirement Services    
Net Investment Income [Line Items]    
Net investment income 79 84
Net recognized investment gains (losses) on trading securities (45) 2
Net recognized investment gains on mortgage loans 2 20
Net recognized investment gains on investment funds 442 485
Net other gains 7 1
Net gains (losses) from investment activities 406 508
Total Revenues 485 592
VIE, Primary Beneficiary | Trading securities | Retirement Services    
Net Investment Income [Line Items]    
Net investment income 54 47
VIE, Primary Beneficiary | Mortgage loans | Retirement Services    
Net Investment Income [Line Items]    
Net investment income 32 43
VIE, Primary Beneficiary | Investment funds | Retirement Services    
Net Investment Income [Line Items]    
Net investment income 4 1
VIE, Primary Beneficiary | Other | Retirement Services    
Net Investment Income [Line Items]    
Net investment income $ (11) $ (7)