v3.26.1
Fair Value - Schedule of Gain (Losses) Recorded for Financial Instruments Elected the Fair Value Option (Details) - Retirement Services - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total gains (losses) $ (551) $ 1,248 $ (1,534) $ 2,412
Trading securities        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total gains (losses) 62 261 (190) 336
Mortgage loans        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total gains (losses) (624) 892 (1,375) 1,933
Investment funds        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total gains (losses) 6 114 (4) 155
Future policy benefits        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total gains (losses) 7 10 31 5
Other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total gains (losses) $ (2) $ (29) $ 4 $ (17)