v3.26.1
Fair Value - Schedule of Fair Value Option Mortgage Loans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]          
Mortgage loans $ (20) $ (20) $ (44) $ (23)  
Mortgage loans          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Unpaid principal balance 105,204   105,204   $ 96,269
Mark to fair value (1,623)   (1,623)   (725)
Fair value 103,581   103,581   95,544
Commercial Mortgage          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Unpaid principal balance of commercial mortgage loans 90 days or more past due and/or in non-accrual status 1,027   1,027   992
Mark to fair value of commercial mortgage loans 90 days or more past due and/or in non-accrual status (332)   (332)   (337)
Fair value of commercial mortgage loans 90 days or more past due and/or in non-accrual status 695   695   655
Fair value of commercial mortgage loans 90 days or more past due 298   298   274
Fair value of commercial mortgage loans in non-accrual status 695   695   655
Residential Mortgage Loan          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Unpaid principal balance of commercial mortgage loans 90 days or more past due and/or in non-accrual status 1,912   1,912   826
Mark to fair value of commercial mortgage loans 90 days or more past due and/or in non-accrual status (184)   (184)   (85)
Fair value of commercial mortgage loans 90 days or more past due and/or in non-accrual status 1,728   1,728   741
Fair value of commercial mortgage loans 90 days or more past due 829   829   741
Fair value of commercial mortgage loans in non-accrual status 1,655   1,655   678
Residential Mortgage Loan | Government-Guaranteed Collateral          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair value of commercial mortgage loans 90 days or more past due $ 73   $ 73   $ 63