Investments - Schedule of AFS Securities (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
$ 241,879
|
|
$ 241,879
|
|
|
$ 228,544
|
|
|
| AFS securities allowance for credit losses |
(704)
|
$ (761)
|
(704)
|
$ (761)
|
$ (744)
|
(758)
|
$ (709)
|
$ (709)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
1
|
42
|
2
|
45
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
(13)
|
15
|
35
|
20
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
(28)
|
(5)
|
(91)
|
(13)
|
|
|
|
|
| Gross Unrealized Gains |
2,033
|
|
2,033
|
|
|
3,572
|
|
|
| Gross Unrealized Losses |
(13,153)
|
|
(13,153)
|
|
|
(12,317)
|
|
|
| Available-for-sale securities |
230,055
|
|
230,055
|
|
|
219,041
|
|
|
| Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
208,443
|
|
208,443
|
|
|
202,116
|
|
|
| AFS securities allowance for credit losses |
(703)
|
(760)
|
(703)
|
(760)
|
(743)
|
(757)
|
(708)
|
(708)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
1
|
42
|
2
|
45
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
(13)
|
15
|
35
|
20
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
(28)
|
(5)
|
(91)
|
(13)
|
|
|
|
|
| Gross Unrealized Gains |
1,911
|
|
1,911
|
|
|
3,330
|
|
|
| Gross Unrealized Losses |
(12,888)
|
|
(12,888)
|
|
|
(12,092)
|
|
|
| Available-for-sale securities |
196,763
|
|
196,763
|
|
|
192,597
|
|
|
| Related Party |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
33,436
|
|
33,436
|
|
|
26,428
|
|
|
| AFS securities allowance for credit losses |
(1)
|
|
(1)
|
|
|
(1)
|
|
|
| Gross Unrealized Gains |
122
|
|
122
|
|
|
242
|
|
|
| Gross Unrealized Losses |
(265)
|
|
(265)
|
|
|
(225)
|
|
|
| Available-for-sale securities |
33,292
|
|
33,292
|
|
|
26,444
|
|
|
| U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
24,849
|
|
24,849
|
|
|
18,008
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Gains |
27
|
|
27
|
|
|
116
|
|
|
| Gross Unrealized Losses |
(1,460)
|
|
(1,460)
|
|
|
(1,226)
|
|
|
| Available-for-sale securities |
23,416
|
|
23,416
|
|
|
16,898
|
|
|
| US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
690
|
|
690
|
|
|
954
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Gains |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Losses |
(164)
|
|
(164)
|
|
|
(195)
|
|
|
| Available-for-sale securities |
526
|
|
526
|
|
|
759
|
|
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
2,384
|
|
2,384
|
|
|
2,225
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Gains |
29
|
|
29
|
|
|
32
|
|
|
| Gross Unrealized Losses |
(682)
|
|
(682)
|
|
|
(598)
|
|
|
| Available-for-sale securities |
1,731
|
|
1,731
|
|
|
1,659
|
|
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
101,635
|
|
101,635
|
|
|
97,166
|
|
|
| AFS securities allowance for credit losses |
(23)
|
(174)
|
(23)
|
(174)
|
(56)
|
(105)
|
(174)
|
(175)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
0
|
0
|
0
|
0
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
(33)
|
0
|
(33)
|
(1)
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
0
|
0
|
(49)
|
0
|
|
|
|
|
| Gross Unrealized Gains |
735
|
|
735
|
|
|
1,291
|
|
|
| Gross Unrealized Losses |
(9,422)
|
|
(9,422)
|
|
|
(8,921)
|
|
|
| Available-for-sale securities |
92,925
|
|
92,925
|
|
|
89,431
|
|
|
| Corporate | Related Party |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
3,583
|
|
3,583
|
|
|
2,663
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Gains |
23
|
|
23
|
|
|
76
|
|
|
| Gross Unrealized Losses |
(28)
|
|
(28)
|
|
|
(25)
|
|
|
| Available-for-sale securities |
3,578
|
|
3,578
|
|
|
2,714
|
|
|
| CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
21,061
|
|
21,061
|
|
|
25,730
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
6
|
11
|
|
|
|
|
|
|
| Gross Unrealized Gains |
362
|
|
362
|
|
|
648
|
|
|
| Gross Unrealized Losses |
(91)
|
|
(91)
|
|
|
(106)
|
|
|
| Available-for-sale securities |
21,332
|
|
21,332
|
|
|
26,272
|
|
|
| CLO | Related Party |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
6,702
|
|
6,702
|
|
|
7,103
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Gains |
71
|
|
71
|
|
|
121
|
|
|
| Gross Unrealized Losses |
(27)
|
|
(27)
|
|
|
(21)
|
|
|
| Available-for-sale securities |
6,746
|
|
6,746
|
|
|
7,203
|
|
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
36,714
|
|
36,714
|
|
|
35,275
|
|
|
| AFS securities allowance for credit losses |
(185)
|
(130)
|
(185)
|
(130)
|
(179)
|
(171)
|
(82)
|
(76)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
0
|
39
|
0
|
40
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
|
|
14
|
17
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
0
|
(2)
|
0
|
(3)
|
|
|
|
|
| Gross Unrealized Gains |
484
|
|
484
|
|
|
823
|
|
|
| Gross Unrealized Losses |
(477)
|
|
(477)
|
|
|
(465)
|
|
|
| Available-for-sale securities |
36,536
|
|
36,536
|
|
|
35,462
|
|
|
| ABS | Related Party |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
23,040
|
|
23,040
|
|
|
16,500
|
|
|
| AFS securities allowance for credit losses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
0
|
0
|
0
|
0
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
0
|
0
|
0
|
0
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
0
|
0
|
0
|
0
|
|
|
|
|
| Gross Unrealized Gains |
28
|
|
28
|
|
|
45
|
|
|
| Gross Unrealized Losses |
(210)
|
|
(210)
|
|
|
(178)
|
|
|
| Available-for-sale securities |
22,857
|
|
22,857
|
|
|
16,366
|
|
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
12,620
|
|
12,620
|
|
|
13,351
|
|
|
| AFS securities allowance for credit losses |
(78)
|
(62)
|
(78)
|
(62)
|
(91)
|
(70)
|
(60)
|
(60)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
0
|
0
|
0
|
0
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
11
|
2
|
32
|
2
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
(24)
|
0
|
(24)
|
0
|
|
|
|
|
| Gross Unrealized Gains |
57
|
|
57
|
|
|
120
|
|
|
| Gross Unrealized Losses |
(315)
|
|
(315)
|
|
|
(317)
|
|
|
| Available-for-sale securities |
12,284
|
|
12,284
|
|
|
13,084
|
|
|
| CMBS | Related Party |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
162
|
|
|
| AFS securities allowance for credit losses |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Gains |
0
|
|
0
|
|
|
0
|
|
|
| Gross Unrealized Losses |
0
|
|
0
|
|
|
(1)
|
|
|
| Available-for-sale securities |
111
|
|
111
|
|
|
161
|
|
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
|
|
|
|
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
|
|
|
|
|
|
| Available-for-sale securities |
8,490
|
|
8,490
|
|
|
9,407
|
|
|
| AFS securities allowance for credit losses |
(417)
|
(394)
|
(417)
|
(394)
|
$ (417)
|
(411)
|
$ (392)
|
$ (397)
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
1
|
3
|
2
|
5
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
3
|
2
|
22
|
2
|
|
|
|
|
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
(4)
|
$ (3)
|
(18)
|
$ (10)
|
|
|
|
|
| Gross Unrealized Gains |
217
|
|
217
|
|
|
300
|
|
|
| Gross Unrealized Losses |
(277)
|
|
(277)
|
|
|
(264)
|
|
|
| Available-for-sale securities |
$ 8,013
|
|
$ 8,013
|
|
|
$ 9,032
|
|
|