Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Pledged Collateral | $ 1,675 | $ 1,663 |
| Loss Contingency, Range of Possible Loss, Portion Not Accrued | 0 | |
| Acquisition of mortgage loans | ||
| Loss Contingencies [Line Items] | ||
| Amount of purchase commitment | 122 | |
| Purchase of limited partnerships and private placement investments | ||
| Loss Contingencies [Line Items] | ||
| Amount of purchase commitment | 1,801 | |
| Line of Credit | FABNTrustMember | ||
| Loss Contingencies [Line Items] | ||
| Non-putable funding agreements issued to FHLB | 402 | 400 |
| Federal Home Loan Bank of Boston | Line of Credit | ||
| Loss Contingencies [Line Items] | ||
| Non-putable funding agreements issued to FHLB | $ 1,272 | $ 1,172 |
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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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/2009/role/commonPracticeRef
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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Pledged Collateral No definition available.
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