v3.25.3
Investments - Schedule of Amortized Cost, Allowance for Credit Losses, Gross Unrealized Gains and Losses and Fair Value of AFS Investments by Asset Type (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 227,740   $ 199,895      
Allowance for Credit Losses (783) $ (761) (709) $ (678) $ (671) $ (591)
Gross Unrealized Gains 3,936   1,257      
Gross Unrealized Losses (12,209)   (16,276)      
Fair Value 218,684   184,167      
Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 203,087   180,716      
Allowance for Credit Losses (782) (760) (708) (677) (670) (590)
Gross Unrealized Gains 3,714   1,200      
Gross Unrealized Losses (11,998)   (15,844)      
Fair Value 194,021   165,364      
Related Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 24,653   19,179      
Allowance for Credit Losses (1)   (1)      
Gross Unrealized Gains 222   57      
Gross Unrealized Losses (211)   (432)      
Fair Value 24,663   18,803      
U.S. government and agencies | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 14,459   8,413      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 141   8      
Gross Unrealized Losses (1,100)   (1,270)      
Fair Value 13,500   7,151      
U.S. state, municipal and political subdivisions | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,043   1,167      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (211)   (246)      
Fair Value 832   921      
Foreign governments | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 2,244   2,082      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 40   0      
Gross Unrealized Losses (544)   (514)      
Fair Value 1,740   1,568      
Corporate | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 101,132   95,006      
Allowance for Credit Losses (151) (174) (175) (168) (168) (129)
Gross Unrealized Gains 1,530   485      
Gross Unrealized Losses (9,001)   (11,731)      
Fair Value 93,510   83,585      
Corporate | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 2,291   2,150      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 27   18      
Gross Unrealized Losses (18)   (31)      
Fair Value 2,300   2,137      
CLO | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 29,252   29,524      
Allowance for Credit Losses 0   0 (1) 0 (2)
Gross Unrealized Gains 781   266      
Gross Unrealized Losses (81)   (608)      
Fair Value 29,952   29,182      
CLO | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 7,227   6,130      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 147   18      
Gross Unrealized Losses (8)   (113)      
Fair Value 7,366   6,035      
ABS | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 30,437   24,779      
Allowance for Credit Losses (160) (130) (76) (74) (67) (49)
Gross Unrealized Gains 745   138      
Gross Unrealized Losses (422)   (640)      
Fair Value 30,600   24,201      
ABS | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 14,973   10,899      
Allowance for Credit Losses (1) (1) (1) (1) (1) (1)
Gross Unrealized Gains 48   21      
Gross Unrealized Losses (184)   (288)      
Fair Value 14,836   10,631      
CMBS | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 13,607   11,158      
Allowance for Credit Losses (67) (62) (60) (57) (57) (29)
Gross Unrealized Gains 126   75      
Gross Unrealized Losses (347)   (432)      
Fair Value 13,319   10,741      
CMBS | Related Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 162          
Allowance for Credit Losses 0          
Gross Unrealized Gains 0          
Gross Unrealized Losses (1)          
Fair Value 161          
RMBS | Nonrelated Party            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 10,913   8,587      
Allowance for Credit Losses (404) $ (394) (397) $ (377) $ (378) $ (381)
Gross Unrealized Gains 351   228      
Gross Unrealized Losses (292)   (403)      
Fair Value $ 10,568   $ 8,015