Other Income and Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Equity in net income (loss) of partially-owned entities | $ 124 | $ 657 | $ 281 | $ 739 |
| Gains (losses) from fair value changes in separate account assets | 63 | (12) | 51 | (22) |
| Asset management and performance fee revenue | 80 | 57 | 150 | 113 |
| Asset management and performance fee expense | (47) | (39) | (87) | (72) |
| Other, including federal excise and capital taxes | (24) | (8) | (38) | (20) |
| Total | 196 | 655 | 357 | 738 |
| Partially-owned Investment Companies | ||||
| Unrealized Gain (Loss) on Investments | $ 6 | $ 540 | $ 33 | $ 513 |
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- Definition Asset management and performance fee expense No definition available.
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- Definition Asset management and performance fee revenue No definition available.
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- Definition Gains Losses On Fair Value Changes In Separate Account Assets No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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