v3.26.1
Fair Value Measurements - Gross components of purchases, sales, issuances and settlements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Assets:        
Purchases $ 1,759 $ 1,294 $ 4,011 $ 4,182
Sales (137) (144) (623) (888)
Issuances and Settlements (1,495) (1,316) (2,846) (2,441)
Purchases, Sales, Issuances and Settlements, Net 127 (166) 542 853
Liabilities:        
Purchases 0 0 0 0
Sales 419 549 849 858
Issuances and Settlements (216) (346) (604) (490)
Purchases, Sales, Issuances and Settlements, Net 203 203 245 368
Policyholder contract deposits        
Liabilities:        
Purchases 0 0 0 0
Sales 419 549 849 858
Issuances and Settlements (377) (301) (607) (462)
Purchases, Sales, Issuances and Settlements, Net 42 248 242 396
Derivative liabilities, net        
Liabilities:        
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances and Settlements 169 6 129 40
Purchases, Sales, Issuances and Settlements, Net 169 6 129 40
Fortitude Re funds withheld payable        
Liabilities:        
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances and Settlements (8) (51) (126) (68)
Purchases, Sales, Issuances and Settlements, Net (8) (51) (126) (68)
Bonds available-for-sale        
Assets:        
Purchases 1,727 1,197 3,920 3,898
Sales (137) (127) (586) (827)
Issuances and Settlements (1,422) (1,248) (2,682) (2,186)
Purchases, Sales, Issuances and Settlements, Net 168 (178) 652 885
Bonds available-for-sale | Obligations of states, municipalities and political subdivisions        
Assets:        
Purchases 2 10 15 35
Sales 0 (13) (23) (38)
Issuances and Settlements (2) 0 (2) (1)
Purchases, Sales, Issuances and Settlements, Net 0 (3) (10) (4)
Bonds available-for-sale | Corporate debt        
Assets:        
Purchases 137 34 327 374
Sales (2) (20) (2) (106)
Issuances and Settlements (178) (49) (370) (198)
Purchases, Sales, Issuances and Settlements, Net (43) (35) (45) 70
Bonds available-for-sale | RMBS        
Assets:        
Purchases 24 13 477 279
Sales (12) (17) (91) (60)
Issuances and Settlements (204) (199) (380) (368)
Purchases, Sales, Issuances and Settlements, Net (192) (203) 6 (149)
Bonds available-for-sale | CMBS        
Assets:        
Purchases 32 5 49 12
Sales (35) (12) (40) (19)
Issuances and Settlements (21) (5) (86) (13)
Purchases, Sales, Issuances and Settlements, Net (24) (12) (77) (20)
Bonds available-for-sale | CLO        
Assets:        
Purchases 418 143 516 326
Sales (3) 0 (3) 0
Issuances and Settlements (146) (162) (148) (264)
Purchases, Sales, Issuances and Settlements, Net 269 (19) 365 62
Bonds available-for-sale | ABS        
Assets:        
Purchases 1,114 992 2,536 2,872
Sales (85) (65) (427) (604)
Issuances and Settlements (871) (833) (1,696) (1,342)
Purchases, Sales, Issuances and Settlements, Net 158 94 413 926
Other bond securities        
Assets:        
Purchases 17 61 69 118
Sales 0 (11) (37) (55)
Issuances and Settlements (45) (28) (122) (88)
Purchases, Sales, Issuances and Settlements, Net (28) 22 (90) (25)
Other bond securities | Obligations of states, municipalities and political subdivisions        
Assets:        
Purchases 0 0    
Sales 0 0    
Issuances and Settlements 0 0    
Purchases, Sales, Issuances and Settlements, Net 0 0 0 0
Other bond securities | Corporate debt        
Assets:        
Purchases 4 5 16 10
Sales 0 1 0 (12)
Issuances and Settlements (2) (7) (10) (12)
Purchases, Sales, Issuances and Settlements, Net 2 (1) 6 (14)
Other bond securities | RMBS        
Assets:        
Purchases 3 11 3 25
Sales 0 (11) 0 (25)
Issuances and Settlements (1) (1) (2) (5)
Purchases, Sales, Issuances and Settlements, Net 2 (1) 1 (5)
Other bond securities | CMBS        
Assets:        
Purchases 0 1 0 1
Sales 0 (1) 0 (1)
Issuances and Settlements 0 0 (10) 0
Purchases, Sales, Issuances and Settlements, Net 0 0 (10) 0
Other bond securities | CLO        
Assets:        
Purchases 0 6 0 6
Sales 0 0 0 0
Issuances and Settlements 0 0 0 (2)
Purchases, Sales, Issuances and Settlements, Net 0 6 0 4
Other bond securities | ABS        
Assets:        
Purchases 10 38 50 76
Sales 0 0 (37) (17)
Issuances and Settlements (42) (20) (100) (69)
Purchases, Sales, Issuances and Settlements, Net (32) 18 (87) (10)
Equity securities        
Assets:        
Purchases 0 6 0 6
Sales 0 (6) 0 (6)
Issuances and Settlements (6) 0 (6) 0
Purchases, Sales, Issuances and Settlements, Net (6) 0 (6) 0
Other invested assets        
Assets:        
Purchases 15 30 22 160
Sales 0 0 0 0
Issuances and Settlements (22) (40) (36) (167)
Purchases, Sales, Issuances and Settlements, Net $ (7) $ (10) $ (14) $ (7)