XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments - Derivative Activities Table (Details) - Investment Segment - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Equity contracts    
Primary underlying risk:    
Long Notional Exposure $ 1,499 $ 1,813
Short Notional Exposure 2,386 1,845
Credit contracts    
Primary underlying risk:    
Long Notional Exposure 0 185
Short Notional Exposure   55
Commodity contracts    
Primary underlying risk:    
Short Notional Exposure $ 346 90
Credit Default Swap    
Primary underlying risk:    
Short notional amount of credit default swap positions   $ 213