v3.26.1
Variable Interest Entities - Changes in Level 3 Assets (Details) - Consolidated Investment Entities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Common stocks        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning       $ 1
Total gains (losses) included in net income       0
Purchases       0
Sales       0
Settlements       0
Transfers into Level 3       0
Transfers out of Level 3       (1)
Balance, ending   $ 0   0
Changes in unrealized gains (losses) included in net income relating to assets held at end of period       0
Syndicated loans        
Summary of changes in Level 3 assets measured at fair value on a recurring basis        
Balance, beginning $ 154 130 $ 89 118
Total gains (losses) included in net income 2   (2) (2)
Purchases 8 50 31 66
Sales (9) (7) (20) (7)
Settlements (1) (1) (6) (2)
Transfers into Level 3 12 61 114 128
Transfers out of Level 3 (95) (58) (135) (126)
Balance, ending 71 175 $ 71 175
Changes in unrealized gains (losses) included in net income relating to assets held at end of period $ 2 $ 1   $ (1)