v3.26.1
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
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