v3.25.4
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
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 228,168 $ 199,895  
Allowance for Credit Losses (758) (709) $ (591)
Gross Unrealized Gains 3,539 1,257  
Gross Unrealized Losses (12,305) (16,276)  
Fair Value 218,644 184,167  
Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 202,116 180,716  
Allowance for Credit Losses (757) (708) (590)
Gross Unrealized Gains 3,330 1,200  
Gross Unrealized Losses (12,092) (15,844)  
Fair Value 192,597 165,364  
Related Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 26,052 19,179  
Allowance for Credit Losses (1) (1)  
Gross Unrealized Gains 209 57  
Gross Unrealized Losses (213) (432)  
Fair Value 26,047 18,803  
U.S. government and agencies | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 18,008 8,413  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 116 8  
Gross Unrealized Losses (1,226) (1,270)  
Fair Value 16,898 7,151  
U.S. state, municipal and political subdivisions | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 954 1,167  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses (195) (246)  
Fair Value 759 921  
Foreign governments | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 2,225 2,082  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 32 0  
Gross Unrealized Losses (598) (514)  
Fair Value 1,659 1,568  
Corporate | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 97,166 95,006  
Allowance for Credit Losses (105) (175) (129)
Gross Unrealized Gains 1,291 485  
Gross Unrealized Losses (8,921) (11,731)  
Fair Value 89,431 83,585  
Corporate | Related Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 2,287 2,150  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 43 18  
Gross Unrealized Losses (13) (31)  
Fair Value 2,317 2,137  
CLO | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 25,730 29,524  
Allowance for Credit Losses 0 0 (2)
Gross Unrealized Gains 648 266  
Gross Unrealized Losses (106) (608)  
Fair Value 26,272 29,182  
CLO | Related Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 7,103 6,130  
Allowance for Credit Losses 0 0  
Gross Unrealized Gains 121 18  
Gross Unrealized Losses (21) (113)  
Fair Value 7,203 6,035  
ABS | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 35,275 24,779  
Allowance for Credit Losses (171) (76) (49)
Gross Unrealized Gains 823 138  
Gross Unrealized Losses (465) (640)  
Fair Value 35,462 24,201  
ABS | Related Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 16,500 10,899  
Allowance for Credit Losses (1) (1) (1)
Gross Unrealized Gains 45 21  
Gross Unrealized Losses (178) (288)  
Fair Value 16,366 10,631  
CMBS | Nonrelated Party      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 13,351 11,158  
Allowance for Credit Losses (70) (60) (29)
Gross Unrealized Gains 120 75  
Gross Unrealized Losses (317) (432)  
Fair Value 13,084 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 9,407 8,587  
Allowance for Credit Losses (411) (397) $ (381)
Gross Unrealized Gains 300 228  
Gross Unrealized Losses (264) (403)  
Fair Value $ 9,032 $ 8,015