v3.26.1
Investments - Schedule of Net Investment Income by Asset Class (Details) - Retirement Services - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment Income [Line Items]        
Investment revenue $ 5,407 $ 4,832 $ 10,584 $ 9,209
Investment expenses (57) (56) (95) (92)
Net investment income 5,350 4,776 10,489 9,117
AFS securities        
Net Investment Income [Line Items]        
Investment revenue 3,114 2,877 6,152 5,541
Trading securities        
Net Investment Income [Line Items]        
Investment revenue 142 66 264 108
Equity securities        
Net Investment Income [Line Items]        
Investment revenue 12 29 28 44
Mortgage loans        
Net Investment Income [Line Items]        
Investment revenue 1,588 1,262 3,132 2,385
Investment funds        
Net Investment Income [Line Items]        
Investment revenue 18 127 12 165
Funds withheld at interest        
Net Investment Income [Line Items]        
Investment revenue 222 244 437 509
Other        
Net Investment Income [Line Items]        
Investment revenue $ 311 $ 227 $ 559 $ 457