Realized Gain (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fixed maturity AFS securities: | ||
| Gross gains | $ 2 | $ 4 |
| Gross losses | (17) | (122) |
| Credit loss benefit (expense) | (24) | (28) |
| Realized gain (loss) on equity securities | 2 | (5) |
| Credit loss benefit (expense) on mortgage loans on real estate | 2 | (1) |
| Credit loss benefit (expense) on reinsurance-related assets | 2 | 1 |
| Realized gain (loss) on the market-to-market on certain instruments | 226 | (55) |
| Indexed product derivative results | 96 | (69) |
| Derivative results | 178 | 287 |
| Realized gain (loss) on other non-financial assets | (6) | 0 |
| Other realized gain (loss) | 5 | (1) |
| Total realized gain (loss) | 466 | 11 |
| Mortgages | ||
| Fixed maturity AFS securities: | ||
| Realized gain (loss) on the market-to-market on certain instruments | 1 | (1) |
| Equity securities | ||
| Fixed maturity AFS securities: | ||
| Realized gain (loss) on equity securities | $ 2 | $ (5) |
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- Definition Debt Securities, Available-For-Sale, Credit Loss Expense (Reversal), Not Previously Recorded No definition available.
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- Definition Gains (Losses) On Other Non-Financial Assets, Sale Of Subsidiaries Or Businesses No definition available.
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- Definition Other investments, net realized gain (loss) No definition available.
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- Definition Represents changes in the fair values of certain derivative instruments (including those associated with consolidated variable interest entities), total return swaps (embedded derivatives that are theoretically included in various assets and liabilities associated with these arrangements) and trading securities. No definition available.
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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