v3.26.1
Variable Interest Entities - Schedule of Statements of Operations Activity of the Consolidated VIEs (Details) - 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]        
Net recognized investment gains (losses) on trading securities $ 87 $ 118 $ (127) $ 140
Net recognized investment gains (losses) on mortgage loans (588) 785 (1,344) 1,799
Total Revenues 11,153 6,814 16,212 12,362
Retirement Services        
Net Investment Income [Line Items]        
Net investment income 5,350 4,776 10,489 9,117
Net gains (losses) from investment activities 2,989 (5) 911 (833)
Total Revenues 9,526 5,707 13,574 10,209
VIE, Primary Beneficiary | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 55 88 134 172
Net recognized investment gains (losses) on trading securities 4 4 (41) 6
Net recognized investment gains (losses) on mortgage loans 4 (13) 6 7
Net recognized investment gains on investment funds 656 455 1,098 940
Net other gains (losses) (5) 16 2 17
Net gains (losses) from investment activities 659 462 1,065 970
Total Revenues 714 550 1,199 1,142
VIE, Primary Beneficiary | Trading securities | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 26 54 80 101
VIE, Primary Beneficiary | Mortgage loans | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 25 38 57 81
VIE, Primary Beneficiary | Investment funds | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 2 20 6 21
VIE, Primary Beneficiary | Other | Retirement Services        
Net Investment Income [Line Items]        
Net investment income $ 2 $ (24) $ (9) $ (31)