XML 106 R86.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments - Outstanding Derivative Instruments With Off-Balance-Sheet Risks (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts $ 330,823 $ 274,575
Gross amount of recognized assets 17,398 15,003
Gross amount of recognized liabilities 21,548 16,875
Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 86,947  
Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 5,236  
Equity market contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 238,623  
Credit contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 17  
Qualifying Hedges | Cash flow hedges    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 6,222 5,968
Gross amount of recognized assets 392 712
Gross amount of recognized liabilities 132 60
Qualifying Hedges | Cash flow hedges | Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 1,300 1,230
Gross amount of recognized assets 12 156
Gross amount of recognized liabilities 7 16
Qualifying Hedges | Cash flow hedges | Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 4,922 4,738
Gross amount of recognized assets 380 556
Gross amount of recognized liabilities 125 44
Qualifying Hedges | Fair value hedges    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 858 1,091
Gross amount of recognized assets 1 11
Gross amount of recognized liabilities 2 16
Qualifying Hedges | Fair value hedges | Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 833 1,066
Gross amount of recognized assets 1 10
Gross amount of recognized liabilities 0 16
Qualifying Hedges | Fair value hedges | Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 25 25
Gross amount of recognized assets 0 1
Gross amount of recognized liabilities 2 0
Non-Qualifying Hedges | Interest rate contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 84,814 75,445
Gross amount of recognized assets 64 63
Gross amount of recognized liabilities 321 439
Non-Qualifying Hedges | Foreign currency contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 289 348
Gross amount of recognized assets 12 30
Gross amount of recognized liabilities 4 2
Non-Qualifying Hedges | Equity market contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 238,623 191,666
Gross amount of recognized assets 15,560 13,072
Gross amount of recognized liabilities 5,685 3,879
Non-Qualifying Hedges | Credit contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 17 57
Gross amount of recognized assets 0 0
Gross amount of recognized liabilities 0 0
Non-Qualifying Hedges | Reinsurance-related    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 0 0
Gross amount of recognized assets 0 0
Gross amount of recognized liabilities 289 30
Non-Qualifying Hedges | RILA, fixed indexed annuity and IUL contracts    
Outstanding derivative instruments with off-balance-sheet risks    
Notional Amounts 0 0
Gross amount of recognized assets 1,369 1,115
Gross amount of recognized liabilities $ 15,115 $ 12,449