Fair Value (Fair Value Option) (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Invested Assets held by CFEs | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Fair Value, Option, Aggregate Differences, Loans and Long-Term Receivables | $ 68 | $ 33 |
| Notes Issued by CFEs | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Fair Value, Option, Aggregate Differences, Long-Term Debt Instruments | $ 16 | $ 1 |
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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