v3.26.1
Fair Value Measurements - Carrying values and estimated fair values of our financial instruments not measured at fair value (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets:      
Mortgage and other loans receivable [1] $ 53,861 $ 54,481  
Other invested assets [1] 11,314 10,235  
Short-term investments [1] 4,587 5,675  
Cash 353 [1] 447 [1] $ 290
Other assets [1] 5,066 4,435  
Consolidated VIE      
Assets:      
Mortgage and other loans receivable 1,565 1,750  
Short-term investments 81 93  
Cash 36 38  
Other assets 44 50  
Liabilities:      
Other liabilities 54 39  
Short-term and long-term debt 1,257 1,292  
Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 51,467 52,731  
Other invested assets 291 306  
Short-term investments 2,763 4,051  
Cash 353 447  
Other assets 2,230 2,190  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 162,947 159,986  
Fortitude Re funds withheld payable 18,994 19,853  
Other liabilities 3,569 4,495  
Short-term and long-term debt 9,015 9,119  
Separate account liabilities - investment contracts 93,400 90,864  
Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 1,359 1,394  
Carrying Value      
Assets:      
Mortgage and other loans receivable 53,861 54,481  
Other invested assets 291 306  
Short-term investments 2,763 4,051  
Cash 353 447  
Other assets 2,633 2,470  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 166,710 163,638  
Fortitude Re funds withheld payable 18,994 19,853  
Other liabilities 3,559 4,493  
Short-term and long-term debt 9,362 9,359  
Separate account liabilities - investment contracts 93,400 90,864  
Carrying Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 1,508 1,547  
Level 1 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 0 0  
Other invested assets 0 0  
Short-term investments 0 0  
Cash 353 447  
Other assets 0 0  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 0 0  
Fortitude Re funds withheld payable 0 0  
Other liabilities 0 0  
Short-term and long-term debt 0 0  
Separate account liabilities - investment contracts 0 0  
Level 1 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 0 0  
Level 2 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 25 26  
Other invested assets 291 0  
Short-term investments 2,763 4,051  
Cash 0 0  
Other assets 1 1  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 42 49  
Fortitude Re funds withheld payable 0 0  
Other liabilities 3,559 4,493  
Short-term and long-term debt 9,015 9,119  
Separate account liabilities - investment contracts 93,400 90,864  
Level 2 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities 25 27  
Level 3 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 51,442 52,705  
Other invested assets 0 306  
Short-term investments 0 0  
Cash 0 0  
Other assets 2,229 2,189  
Liabilities:      
Policyholder contract deposits associated with investment-type contracts 162,905 159,937  
Fortitude Re funds withheld payable 18,994 19,853  
Other liabilities 10 2  
Short-term and long-term debt 0 0  
Separate account liabilities - investment contracts 0 0  
Level 3 | Estimated Fair Value | Consolidated VIE      
Liabilities:      
Debt of consolidated investment entities $ 1,334 $ 1,367  
[1] See Note 8 for details of balances associated with variable interest entities