v3.26.3
Derivative Financial Instruments - Narrative (Details)
9 Months Ended
Sep. 30, 2026
USD ($)
counterparty
contract
Dec. 31, 2025
USD ($)
contract
Derivative [Line Items]    
Fair value hedging adjustments for hedged assets $ 0 $ 0
Fair value hedging adjustments for hedged liabilities $ 0 0
Counterparty, threshold not set to zero | counterparty 1  
All Counterparties Except Merrill Lynch    
Derivative [Line Items]    
Counterparties, collateral required threshold 0.00%  
Call Option | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Collateral $ 851,000,000 1,185,000,000
Net credit risk 37,000,000 34,000,000
Call Option | Derivatives not designated as hedging instruments | Location, Statement of Financial Position, Balance [Axis]: us-gaap:CashAndCashEquivalentsAtCarryingValue    
Derivative [Line Items]    
Collateral 586,000,000 928,000,000
Call Option | Derivatives not designated as hedging instruments | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssets    
Derivative [Line Items]    
Collateral $ 27,000,000 $ 0
Futures contracts    
Derivative [Line Items]    
Number of instruments held | contract 320 172
Collateral held $ 7,000,000 $ 4,000,000