v3.26.1
Investments (excluding Consolidated Investment Entities) - Loans by Debt Service Coverage Ratio (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 468 $ 968
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 919 345
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 336 293
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 191 588
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 532 466
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,038 2,948
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 5,484 5,608
>1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 188 736
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 725 161
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 162 168
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 118 337
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 354 313
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,233 2,207
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,780 3,922
>1.25x - 1.5x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 150 150
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 119 129
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 76 34
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 65 116
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 86 20
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 388 402
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 884 851
>1.0x - 1.25x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 111 67
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 63 49
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 67 89
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3 48
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 32 48
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 245 245
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 521 546
Less than 1.0x    
Schedule of Loans by Debt Service Coverage Ratio [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 19 15
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 12 6
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 31 2
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 5 87
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 60 85
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 172 94
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 299 $ 289