v3.25.3
Investments - Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
Total AFS securities $ 227,740 $ 199,895
Fair Value    
Total AFS securities 218,684 184,167
Nonrelated Party    
Amortized Cost    
Due in one year or less 2,262  
Due after one year through five years 23,049  
Due after five years through ten years 27,734  
Due after ten years 65,833  
CLO, ABS, CMBS and RMBS 84,209  
Total AFS securities 203,087 180,716
Fair Value    
Due in one year or less 2,241  
Due after one year through five years 23,141  
Due after five years through ten years 26,909  
Due after ten years 57,291  
CLO, ABS, CMBS and RMBS 84,439  
Total AFS securities 194,021 165,364
Related Party    
Amortized Cost    
Due after one year through five years 1,141  
Due after five years through ten years 821  
Due after ten years 329  
CLO, ABS, CMBS and RMBS 22,362  
Total AFS securities 24,653 19,179
Fair Value    
Due after one year through five years 1,155  
Due after five years through ten years 830  
Due after ten years 315  
CLO, ABS, CMBS and RMBS 22,363  
Total AFS securities $ 24,663 $ 18,803