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Derivative Instruments - Credit Derivatives (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Credit Derivatives - supplemental information    
Tranche credit default swap realized credit loss protection $ 1,000,000  
Tranche credit default swap portfolio of exposure 10,000,000  
Maximum payout/Notional amount    
Protection sold (628,130,000,000) $ (561,097,000,000)
Protection purchased with identical underlyings 736,530,000,000 612,481,000,000
Net protection (sold)/purchased 108,400,000,000 51,384,000,000
Other protection purchased 29,497,000,000 27,498,000,000
Total credit derivatives    
Maximum payout/Notional amount    
Protection sold (628,130,000,000) (561,097,000,000)
Protection purchased with identical underlyings 736,530,000,000 612,481,000,000
Net protection (sold)/purchased 108,400,000,000 51,384,000,000
Other protection purchased 16,335,000,000 17,027,000,000
Credit default swaps    
Maximum payout/Notional amount    
Protection sold (503,480,000,000) (450,184,000,000)
Protection purchased with identical underlyings 549,440,000,000 474,554,000,000
Net protection (sold)/purchased 45,960,000,000 24,370,000,000
Other protection purchased 6,840,000,000 6,858,000,000
Other credit derivatives    
Maximum payout/Notional amount    
Protection sold (124,650,000,000) (110,913,000,000)
Protection purchased with identical underlyings 187,090,000,000 137,927,000,000
Net protection (sold)/purchased 62,440,000,000 27,014,000,000
Other protection purchased 9,495,000,000 10,169,000,000
Credit-related notes    
Maximum payout/Notional amount    
Protection sold 0 0
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 0
Other protection purchased $ 13,162,000,000 $ 10,471,000,000