v3.25.4
PLEDGED ASSETS, RESTRICTED CASH, COLLATERAL, GUARANTEES AND COMMITMENTS - Guarantees (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
margin
trust
Dec. 31, 2024
USD ($)
Maximum potential amount of future payments    
Expire within 1 year $ 514,900,000,000 $ 395,900,000,000
Expire after 1 year 134,800,000,000 127,500,000,000
Total amount outstanding 649,700,000,000 523,400,000,000
Carrying value 1,213,000,000 964,000,000
Compensation for standard representations and warranties 0  
Stated or notional amounts included in the indemnification clauses $ 0  
Number of trusts funded by the reinsurer | trust 2  
Liability related to long-term care insurance indemnification $ 0 0
Amount of cash initial margin collected and remitted 12,900,000,000 14,900,000,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 61,300,000,000 49,000,000,000.0
Available-for-sale securities, pledged to creditors 90,800,000,000 62,500,000,000
Letters of credit in favor of the Company held as collateral 2,500,000,000 3,100,000,000
Maximum potential amount of future payments 92,300,000,000 88,400,000,000
Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 70,000,000,000.0 63,200,000,000
Non-Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 21,400,000,000 24,000,000,000.0
Not Rated    
Maximum potential amount of future payments    
Maximum potential amount of future payments 900,000,000 1,200,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 15,100,000,000 15,500,000,000
Expire after 1 year 68,100,000,000 63,500,000,000
Total amount outstanding 83,200,000,000 79,000,000,000.0
Carrying value 546,000,000 546,000,000
Maximum potential amount of future payments 83,200,000,000 79,000,000,000.0
Financial standby letters of credit | Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 70,000,000,000.0 63,200,000,000
Financial standby letters of credit | Non-Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 13,200,000,000 15,600,000,000
Financial standby letters of credit | Not Rated    
Maximum potential amount of future payments    
Maximum potential amount of future payments 0 200,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 4,900,000,000 4,200,000,000
Expire after 1 year 6,400,000,000 5,800,000,000
Total amount outstanding 11,300,000,000 10,000,000,000.0
Carrying value 25,000,000 27,000,000
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 14,500,000,000 15,800,000,000
Expire after 1 year 31,800,000,000 27,300,000,000
Total amount outstanding 46,300,000,000 43,100,000,000
Carrying value 542,000,000 332,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 900,000,000 1,000,000,000.0
Total amount outstanding 900,000,000 1,000,000,000.0
Carrying value 0 0
Repurchase reserve for Consumer mortgages representations and warranties 13,000,000 12,000,000
Maximum potential amount of future payments 900,000,000 1,000,000,000.0
Loans sold with recourse | Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 0 0
Loans sold with recourse | Non-Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 0 0
Loans sold with recourse | Not Rated    
Maximum potential amount of future payments    
Maximum potential amount of future payments 900,000,000  
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 134,000,000,000.0 96,300,000,000
Expire after 1 year 0 0
Total amount outstanding 134,000,000,000.0 96,300,000,000
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 38,200,000,000 124,300,000,000
Expire after 1 year 0 0
Total amount outstanding 38,200,000,000 124,300,000,000
Carrying value 0 0
Credit card arrangements with partners(3)    
Maximum potential amount of future payments    
Expire within 1 year 2,100,000,000 200,000,000
Expire after 1 year 19,400,000,000 21,500,000,000
Total amount outstanding 21,500,000,000 21,700,000,000
Carrying value 0 2,000,000
Other    
Maximum potential amount of future payments    
Expire within 1 year 0 100,000,000
Expire after 1 year 8,200,000,000 8,400,000,000
Total amount outstanding 8,200,000,000 8,500,000,000
Carrying value 100,000,000 57,000,000
Maximum potential amount of future payments 8,200,000,000 8,400,000,000
Other | Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 0 0
Other | Non-Investment Grade    
Maximum potential amount of future payments    
Maximum potential amount of future payments 8,200,000,000 8,400,000,000
Other | Not Rated    
Maximum potential amount of future payments    
Maximum potential amount of future payments $ 0 0
Futures and over the counter derivatives clearing    
Maximum potential amount of future payments    
Number of types of margin | margin 2  
Guarantees under the Fixed Income Clearing Corporation sponsored member repo program    
Maximum potential amount of future payments    
Expire within 1 year $ 306,100,000,000 139,500,000,000
Expire after 1 year 0 0
Total amount outstanding 306,100,000,000 139,500,000,000
Carrying value $ 0 $ 0