v3.26.1
FAIR VALUE DISCLOSURES - Carrying Values and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Consolidated Amounts [Abstract]    
Mortgage loans on real estate [1] $ 24,795 $ 22,668
Policy loans 1,846 1,862
Policyholders’ liabilities: Investment contracts 146,445 133,433
Separate Accounts liabilities 143,006 136,544
Accrued interest payable for notes issued by consolidated variable interest entity 21 19
Carrying
Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 24,795 22,668
Policy loans 1,846 1,862
Policyholders’ liabilities: Investment contracts 3,375 2,808
Modco Payable 349 323
Funding agreements (2) 19,987 17,996
Short-term debt 0 25
Long-term debt 3,839 3,835
Separate Accounts liabilities 13,197 12,365
Accrued interest payable for notes issued by consolidated variable interest entity 103  
Fair Value    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 23,887 21,907
Policy loans 1,920 1,958
Policyholders’ liabilities: Investment contracts 3,336 2,777
Modco Payable 349 323
Funding agreements (2) 19,865 17,916
Short-term debt 0 25
Long-term debt 3,743 3,814
Separate Accounts liabilities 13,197 12,365
Fair Value | Level 1    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 0 0
Policy loans 0 0
Policyholders’ liabilities: Investment contracts 0 0
Modco Payable 0 0
Funding agreements (2) 0 0
Short-term debt 0 0
Long-term debt 0 0
Separate Accounts liabilities 0 0
Fair Value | Level 2    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 0 0
Policy loans 0 0
Policyholders’ liabilities: Investment contracts 0 0
Modco Payable 0 0
Funding agreements (2) 19,865 17,916
Short-term debt 0 25
Long-term debt 3,743 3,814
Separate Accounts liabilities 0 0
Fair Value | Level 3    
Consolidated Amounts [Abstract]    
Mortgage loans on real estate 23,887 21,907
Policy loans 1,920 1,958
Policyholders’ liabilities: Investment contracts 3,336 2,777
Modco Payable 349 323
Funding agreements (2) 0 0
Short-term debt 0 0
Long-term debt 0 0
Separate Accounts liabilities $ 13,197 $ 12,365
[1] See Note 2 of the Notes to these Consolidated Financial Statements for details of balances with VIEs.