XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments - Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivatives Not Designated as Hedging Instruments, Fair Value    
Unrealized Gain On Derivative Contracts $ 7 $ 22
Derivative contracts, at fair value (liability) $ 595 $ 756
Derivative Liability, Statement of Financial Position [Extensible Enumeration] [1] Accrued Liabilities Accrued Liabilities
Investment Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Collateral for derivative positions $ 1,000 $ 1,500
Investment Segment | Not designated as hedging instrument    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Derivative contracts, at fair value (liability) [1] 595 756
Investment Segment | Not designated as hedging instrument | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 154 121
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (154) (103)
Unrealized Gain On Derivative Contracts [1]   18
Investment Segment | Not designated as hedging instrument | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 749 859
Derivative, Fair Value, Amount Offset Against Collateral, Net [1] (154) (103)
Investment Segment | Not designated as hedging instrument | Equity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 153 81
Investment Segment | Not designated as hedging instrument | Equity contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 739 853
Investment Segment | Not designated as hedging instrument | Credit contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross   18
Investment Segment | Not designated as hedging instrument | Credit contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross   6
Investment Segment | Not designated as hedging instrument | Commodity contracts | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 1 $ 22
Investment Segment | Not designated as hedging instrument | Commodity contracts | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross $ 10  
[1] Excludes netting of cash collateral received and posted. The total collateral posted at December 31, 2025 and 2024 was $1.0 billion and $1.5 billion, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the consolidated balance sheets.