v3.26.1
Derivative Instruments - Schedule of Pre-Tax Income (Loss) Effects of Cash Flow Hedges (Details) - Cash flow hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in OCI $ 16 $ (158) $ 45 $ (63)
Gain (loss) reclassified into net income (loss) from OCI 48 47 94 96
Gain (loss) recognized in net income (loss) 0 0 0 0
Interest rate swaps hedging assets | Location, Statement of Income, Balance [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in OCI 0 0 0 0
Gain (loss) reclassified into net income (loss) from OCI 5 1 8 2
Gain (loss) recognized in net income (loss) 0 0 0 0
Interest rate swaps hedging assets | Location, Statement of Income, Balance [Axis]: us-gaap:NetInvestmentIncome        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in OCI 0 (85) 35 (23)
Gain (loss) reclassified into net income (loss) from OCI 42 47 86 95
Interest rate swaps hedging liabilities | Location, Statement of Income, Balance [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in net income (loss) 0 0 0 0
Interest rate swaps hedging liabilities | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in OCI 3 (1) 2 (3)
Gain (loss) reclassified into net income (loss) from OCI 0 (1) (1) (1)
Foreign currency swaps | Location, Statement of Income, Balance [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in net income (loss) 0 0 0 0
Foreign currency swaps | Location, Statement of Income, Balance [Axis]: us-gaap:NetInvestmentIncome        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in OCI (3) (13) 2 (14)
Gain (loss) reclassified into net income (loss) from OCI 0 0 0 0
Forward bond purchase commitments | Location, Statement of Income, Balance [Axis]: us-gaap:GainLossOnInvestments        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in OCI 16 (59) 6 (23)
Gain (loss) reclassified into net income (loss) from OCI 1 0 1 0
Gain (loss) recognized in net income (loss) $ 0 $ 0 $ 0 $ 0