v3.26.1
Unaudited Interim Consolidated Statements of Financial Position (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fixed Maturities, AFS, allowance for credit losses $ 196 $ 183
Fixed Maturities, available-for-sale, Amortized Cost 364,941 357,996
Fixed maturities, trading, amortized cost 17,658 15,536
Equity securities, AFS, amortized cost 11,503 8,303
Commercial mortgage and other loans, allowance for credit losses 505 469
Commercial mortgage and other loans [1] 65,985 64,715
Other invested assets, allowance for credit losses [1] 28,574 27,294
Other invested assets, at fair value 9,114 8,286
Reinsurance recoverables and deposit receivables, allowance for credit losses 14 14
Reinsurance recoverable and deposit receivables, embedded derivatives at fair value 709 573
Other assets, assets at fair value 0 0
Reinsurance and funds withheld payables, embedded derivatives at fair value 166 174
Other Liabilities, derivatives at fair value 5,759 6,215
Notes issued by consolidated variable interest entities (includes $1,807 and $767 measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively) [1] $ 4,017 $ 2,659
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 1,500,000,000 1,500,000,000
Common stock, shares, Issued 666,305,189 666,305,189
Treasury Stock, Common, Shares 321,092,506 318,361,498
Fair value option    
Commercial mortgage and other loans $ 959 $ 1,056
Other invested assets, allowance for credit losses 26 26
Notes issued by consolidated variable interest entities (includes $1,807 and $767 measured at fair value under the fair value option at June 30, 2026 and December 31, 2025, respectively) 1,807 767
Leveraged lease loans    
Other invested assets, allowance for credit losses 2 2
ASU 2016-13    
Short-term investments, allowance for credit losses 10 0
Other assets, allowance for credit losses 4 1
Other liabilities, allowance for credit losses $ 16 $ 16
[1] See Note 4 for details of balances associated with variable interest entities.