v3.26.1
Related Party Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Total investments $ 95,451   $ 95,451   $ 90,516
Cash and cash equivalents 8,416   8,416   11,660
Related Party          
Related Party Transaction [Line Items]          
Total investments 9,600   9,600   9,600
Related Party | Brookfield Treasury Management Inc          
Related Party Transaction [Line Items]          
Cash and cash equivalents 272   272   265
Interest income 11 $ 8 20 $ 17  
Investment Management Fees | Related Party          
Related Party Transaction [Line Items]          
Related party agreements and transactions 65 $ 52 127 99  
Investment Management Fees Payable | Related Party          
Related Party Transaction [Line Items]          
Related party agreements and transactions     62   57
Brookfield | Related Party          
Related Party Transaction [Line Items]          
Related party agreements and transactions     450 $ 0  
Total investments 3,800   3,800   4,200
ANAT and BWS US Holdings LLC Deposit Agreement | Related Party          
Related Party Transaction [Line Items]          
Cash and cash equivalents $ 357   $ 357   $ 532