v3.26.1
Fair Value of Financial Instruments - Components of the Transfers In and Out of Level 3 (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Corporate bonds        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 $ 0 $ 90 $ 56 $ 112
Transfers Out of Level 3 (57) (1) (833) (1)
Total (57) 89 (777) 111
RMBS        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 (7) 0 (7)
Total 0 (7) 0 (7)
CMBS        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 (28) (7) (37) (7)
Total (28) (7) (37) (7)
ABS        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 17 13 41 70
Transfers Out of Level 3 (156) (52) (172) (52)
Total (139) (39) (131) 18
Trading securities        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3     0 20
Transfers Out of Level 3     (22) 0
Total     (22) 20
Equity securities        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 54 0 54
Transfers Out of Level 3 0 0 0 0
Total 0 54 0 54
Other investments – short-term investments        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]        
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 (28) 0 (28) 0
Total $ (28) $ 0 $ (28) $ 0