Investments - Schedule of Rollforward of Credit Loss Allowance for Bank Loans (Details) - Bank loans, net - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||||
| Beginning balance | $ (21) | $ (17) | $ (17) | $ (10) |
| Net increases related to credit losses | (7) | (3) | (12) | (12) |
| Write-offs | 7 | 3 | 8 | 5 |
| Ending balance | $ (21) | $ (17) | $ (21) | $ (17) |
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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