XML 66 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Payables for Collateral on Investments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Carrying Value    
Collateral payable for derivative investments $ 6,373 $ 7,808
Securities pledged under securities lending agreements 183 145
Investments pledged for FHLBI 0 0
Total payables for collateral on investments 6,556 7,953
Fair Value    
Collateral payable for derivative investments 6,373 7,808
Securities pledged under securities lending agreements 177 139
Investments pledged for FHLBI 0 0
Total payables for collateral on investments $ 6,550 $ 7,947
Percentage of the fair value of domestic securities obtained as collateral under securities lending agreements. 102.00% 105.00%
Minimum    
Fair Value    
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements. 80.00%  
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for AFS Securities 105.00%  
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for mortgage loan 155.00%  
Maximum    
Fair Value    
Percentage of the fair value of securities obtained as collateral under reverse repurchase agreements. 95.00%  
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for AFS Securities 115.00%  
Percentage of the fair value of FHLBI securities obtained as collateral under securities pledged for FHLBI for mortgage loan 175.00%