v3.25.3
Variable Interest Entities - Schedule of Statements of Operations Activity of the Consolidated VIEs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Investment Income [Line Items]        
Net recognized investment gains on trading securities $ 73 $ 82 $ 209 $ 40
Net recognized investment gains (losses) on mortgage loans 204 1,139 2,003 874
Other gains (losses) 521 (1,858) (1,707) (384)
Total Revenues 9,823 7,773 22,185 20,831
Retirement Services        
Net Investment Income [Line Items]        
Net investment income 5,013 4,101 14,130 11,481
Net gains (losses) from investment activities 2,254 1,539 1,421 3,082
Total Revenues 8,336 6,851 18,545 17,820
VIE, Primary Beneficiary | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 97 82 269 225
Net recognized investment gains on trading securities 6 29 12 21
Net recognized investment gains (losses) on mortgage loans 8 24 15 (4)
Net recognized investment gains on investment funds 513 415 1,453 1,094
Other gains (losses) 30 2 47 (7)
Net gains (losses) from investment activities 557 470 1,527 1,104
Total Revenues 654 552 1,796 1,329
VIE, Primary Beneficiary | Trading securities | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 54 39 155 104
VIE, Primary Beneficiary | Mortgage loans | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 41 30 122 91
VIE, Primary Beneficiary | Investment funds | Retirement Services        
Net Investment Income [Line Items]        
Net investment income 7 22 28 43
VIE, Primary Beneficiary | Other | Retirement Services        
Net Investment Income [Line Items]        
Net investment income $ (5) $ (9) $ (36) $ (13)