v3.26.1
Investments - Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost    
Total AFS securities $ 241,650 $ 228,168
Fair Value    
Total AFS securities 229,841 218,644
Nonrelated Party    
Amortized Cost    
Due in one year or less 2,170  
Due after one year through five years 26,658  
Due after five years through ten years 26,515  
Due after ten years 74,215  
CLO, ABS, CMBS and RMBS 78,885  
Total AFS securities 208,443 202,116
Fair Value    
Due in one year or less 2,163  
Due after one year through five years 26,302  
Due after five years through ten years 25,488  
Due after ten years 64,645  
CLO, ABS, CMBS and RMBS 78,165  
Total AFS securities 196,763 192,597
Due to related parties    
Amortized Cost    
Due in one year or less 7  
Due after one year through five years 1,133  
Due after five years through ten years 844  
Due after ten years 1,370  
CLO, ABS, CMBS and RMBS 29,853  
Total AFS securities 33,207 26,052
Fair Value    
Due in one year or less 8  
Due after one year through five years 1,149  
Due after five years through ten years 849  
Due after ten years 1,358  
CLO, ABS, CMBS and RMBS 29,714  
Total AFS securities $ 33,078 $ 26,047