Investments - Unrealized Losses on AFS Securities (Details)
$ in Millions |
Sep. 30, 2026
USD ($)
security
|
Dec. 31, 2025
USD ($)
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
$ 117,344
|
$ 46,085
|
| Fair Value, 12 months or greater |
47,278
|
56,038
|
| Total |
164,622
|
102,123
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(6,086)
|
(666)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(14,107)
|
(11,277)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(20,193)
|
(11,943)
|
| Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
108,815
|
39,341
|
| Fair Value, 12 months or greater |
45,707
|
52,485
|
| Total |
154,522
|
91,826
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(5,942)
|
(638)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(13,874)
|
(11,101)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (19,816)
|
(11,739)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security |
7,606
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security |
4,749
|
|
| Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
$ 8,529
|
6,744
|
| Fair Value, 12 months or greater |
1,571
|
3,553
|
| Total |
10,100
|
10,297
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(144)
|
(28)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(233)
|
(176)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (377)
|
(204)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security |
193
|
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security |
61
|
|
| U.S. government and agencies | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
$ 21,229
|
5,987
|
| Fair Value, 12 months or greater |
3,152
|
4,068
|
| Total |
24,381
|
10,055
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(1,795)
|
(96)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(1,254)
|
(1,130)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(3,049)
|
(1,226)
|
| US States and Political Subdivisions Debt Securities | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
22
|
37
|
| Fair Value, 12 months or greater |
436
|
707
|
| Total |
458
|
744
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(3)
|
(1)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(192)
|
(194)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(195)
|
(195)
|
| Foreign governments | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
279
|
84
|
| Fair Value, 12 months or greater |
1,186
|
1,326
|
| Total |
1,465
|
1,410
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(8)
|
(11)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(756)
|
(587)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(764)
|
(598)
|
| Corporate | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
47,792
|
13,107
|
| Fair Value, 12 months or greater |
32,205
|
38,209
|
| Total |
79,997
|
51,316
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(2,861)
|
(284)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(10,773)
|
(8,602)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(13,634)
|
(8,886)
|
| Corporate | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
1,845
|
390
|
| Fair Value, 12 months or greater |
131
|
377
|
| Total |
1,976
|
767
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(41)
|
(2)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(14)
|
(12)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(55)
|
(14)
|
| CLO | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
4,027
|
11,891
|
| Fair Value, 12 months or greater |
2,041
|
1,017
|
| Total |
6,068
|
12,908
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(29)
|
(59)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(50)
|
(45)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(79)
|
(104)
|
| CLO | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
1,552
|
4,215
|
| Fair Value, 12 months or greater |
48
|
95
|
| Total |
1,600
|
4,310
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(16)
|
(19)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(3)
|
(2)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(19)
|
(21)
|
| ABS | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
29,355
|
6,355
|
| Fair Value, 12 months or greater |
4,123
|
4,873
|
| Total |
33,478
|
11,228
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(1,135)
|
(165)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(425)
|
(263)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(1,560)
|
(428)
|
| ABS | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
5,117
|
2,069
|
| Fair Value, 12 months or greater |
1,389
|
3,076
|
| Total |
6,506
|
5,145
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(87)
|
(6)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(216)
|
(162)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(303)
|
(168)
|
| CMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
3,751
|
1,663
|
| Fair Value, 12 months or greater |
1,629
|
1,446
|
| Total |
5,380
|
3,109
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(69)
|
(20)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(274)
|
(190)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
(343)
|
(210)
|
| CMBS | Related Party |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
15
|
70
|
| Fair Value, 12 months or greater |
3
|
5
|
| Total |
18
|
75
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
0
|
(1)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
0
|
0
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
0
|
(1)
|
| RMBS | Consolidated Entity, excluding Affiliated Entity |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Fair Value, Less than 12 months |
2,360
|
217
|
| Fair Value, 12 months or greater |
935
|
839
|
| Total |
3,295
|
1,056
|
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
(42)
|
(2)
|
| Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
(150)
|
(90)
|
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
$ (192)
|
$ (92)
|