v3.25.4
Investments - Schedule of Amortized Cost and Fair Value of AFS Securities, Including Related Parties (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Amortized Cost    
Total AFS securities $ 228,168 $ 199,895
Fair Value    
Total AFS securities 218,644 184,167
Nonrelated Party    
Amortized Cost    
Due in one year or less 2,002  
Due after one year through five years 22,061  
Due after five years through ten years 24,623  
Due after ten years 69,667  
CLO, ABS, CMBS and RMBS 83,763  
Total AFS securities 202,116 180,716
Fair Value    
Due in one year or less 1,982  
Due after one year through five years 22,146  
Due after five years through ten years 23,959  
Due after ten years 60,660  
CLO, ABS, CMBS and RMBS 83,850  
Total AFS securities 192,597 165,364
Related Party    
Amortized Cost    
Due in one year or less 7  
Due after one year through five years 1,133  
Due after five years through ten years 819  
Due after ten years 328  
CLO, ABS, CMBS and RMBS 23,765  
Total AFS securities 26,052 19,179
Fair Value    
Due in one year or less 7  
Due after one year through five years 1,167  
Due after five years through ten years 826  
Due after ten years 317  
CLO, ABS, CMBS and RMBS 23,730  
Total AFS securities $ 26,047 $ 18,803