Investments - Unrealized Losses on AFS Securities (Details)
$ in Millions |
Jun. 30, 2026
USD ($)
security
|
Dec. 31, 2025
USD ($)
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
$ 68,310
|
$ 46,085
|
| Fair Value, 12 months or greater |
50,861
|
56,038
|
| Total |
119,171
|
102,123
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(1,471)
|
(666)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(11,312)
|
(11,277)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(12,783)
|
(11,943)
|
| Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
62,411
|
39,341
|
| Fair Value, 12 months or greater |
48,777
|
52,485
|
| Total |
111,188
|
91,826
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(1,415)
|
(638)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(11,128)
|
(11,101)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (12,543)
|
(11,739)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security |
6,551
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security |
4,820
|
|
| Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
$ 5,899
|
6,744
|
| Fair Value, 12 months or greater |
2,084
|
3,553
|
| Total |
7,983
|
10,297
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(56)
|
(28)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(184)
|
(176)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (240)
|
(204)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security |
178
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security |
66
|
|
| U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
$ 15,091
|
5,987
|
| Fair Value, 12 months or greater |
3,440
|
4,068
|
| Total |
18,531
|
10,055
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(502)
|
(96)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(957)
|
(1,130)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(1,459)
|
(1,226)
|
| US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
23
|
37
|
| Fair Value, 12 months or greater |
498
|
707
|
| Total |
521
|
744
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(1)
|
(1)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(163)
|
(194)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(164)
|
(195)
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
237
|
84
|
| Fair Value, 12 months or greater |
1,271
|
1,326
|
| Total |
1,508
|
1,410
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(9)
|
(11)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(673)
|
(587)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(682)
|
(598)
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
26,017
|
13,107
|
| Fair Value, 12 months or greater |
35,199
|
38,209
|
| Total |
61,216
|
51,316
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(679)
|
(284)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(8,693)
|
(8,602)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(9,372)
|
(8,886)
|
| Corporate | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
1,712
|
390
|
| Fair Value, 12 months or greater |
86
|
377
|
| Total |
1,798
|
767
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(26)
|
(2)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(2)
|
(12)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(28)
|
(14)
|
| CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
5,379
|
11,891
|
| Fair Value, 12 months or greater |
1,395
|
1,017
|
| Total |
6,774
|
12,908
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(39)
|
(59)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(44)
|
(45)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(83)
|
(104)
|
| CLO | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
1,590
|
4,215
|
| Fair Value, 12 months or greater |
64
|
95
|
| Total |
1,654
|
4,310
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(16)
|
(19)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(3)
|
(2)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(19)
|
(21)
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
11,443
|
6,355
|
| Fair Value, 12 months or greater |
4,339
|
4,873
|
| Total |
15,782
|
11,228
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(153)
|
(165)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(246)
|
(263)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(399)
|
(428)
|
| ABS | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
2,582
|
2,069
|
| Fair Value, 12 months or greater |
1,931
|
3,076
|
| Total |
4,513
|
5,145
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(14)
|
(6)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(179)
|
(162)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(193)
|
(168)
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
3,383
|
1,663
|
| Fair Value, 12 months or greater |
1,694
|
1,446
|
| Total |
5,077
|
3,109
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(26)
|
(20)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(238)
|
(190)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(264)
|
(210)
|
| CMBS | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
15
|
70
|
| Fair Value, 12 months or greater |
3
|
5
|
| Total |
18
|
75
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
0
|
(1)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0
|
0
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
0
|
(1)
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
838
|
217
|
| Fair Value, 12 months or greater |
941
|
839
|
| Total |
1,779
|
1,056
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(6)
|
(2)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(114)
|
(90)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (120)
|
$ (92)
|