v3.26.1
Investments (excluding Consolidated Investment Entities) - Loans by Property Type (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [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
Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 73 406
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 352 73
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 60 121
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 36 107
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 106 46
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 685 713
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,312 1,466
Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 233 403
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 407 197
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 199 120
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 116 247
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 233 137
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 771 750
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,959 1,854
Apartments    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 100 145
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 145 59
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 61 7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 8 178
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 151 166
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 848 779
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,313 1,334
Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 7
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 7 16
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 16 13
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 37
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 23 104
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 505 480
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 551 657
Hotel/Motel    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 62 4
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 5 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 32
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 31 9
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 9 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 45 46
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 152 91
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 3
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 10
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 10 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 133 141
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 146 154
Mixed Use    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 13
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 51 39
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 51 $ 52