v3.26.1
Investments (excluding Consolidated Investment Entities) - Unrealized Capital Losses (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value $ 5,255 $ 1,980
Twelve months or less below amortized cost, Unrealized Capital Loss 117 61
More than twelve months below amortized cost, Fair Value 11,916 13,438
More than twelve months below amortized cost, Unrealized Capital Loss 2,138 2,098
Total, Fair Value 17,171 15,418
Total Unrealized Capital Losses 2,255 2,159
U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 310 257
Twelve months or less below amortized cost, Unrealized Capital Loss 8 4
More than twelve months below amortized cost, Fair Value 291 291
More than twelve months below amortized cost, Unrealized Capital Loss 52 47
Total, Fair Value 601 548
Total Unrealized Capital Losses 60 51
U.S. Government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 15  
Twelve months or less below amortized cost, Unrealized Capital Loss 0  
More than twelve months below amortized cost, Fair Value 0  
More than twelve months below amortized cost, Unrealized Capital Loss 0  
Total, Fair Value 15  
Total Unrealized Capital Losses 0  
State, municipalities and political subdivisions    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 4 4
Twelve months or less below amortized cost, Unrealized Capital Loss 0 0
More than twelve months below amortized cost, Fair Value 438 493
More than twelve months below amortized cost, Unrealized Capital Loss 92 96
Total, Fair Value 442 497
Total Unrealized Capital Losses 92 96
U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 1,145 568
Twelve months or less below amortized cost, Unrealized Capital Loss 51 42
More than twelve months below amortized cost, Fair Value 4,105 4,282
More than twelve months below amortized cost, Unrealized Capital Loss 899 871
Total, Fair Value 5,250 4,850
Total Unrealized Capital Losses 950 913
U.S. corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 1,300 348
Twelve months or less below amortized cost, Unrealized Capital Loss 20 4
More than twelve months below amortized cost, Fair Value 1,959 2,334
More than twelve months below amortized cost, Unrealized Capital Loss 210 199
Total, Fair Value 3,259 2,682
Total Unrealized Capital Losses 230 203
Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 460 163
Twelve months or less below amortized cost, Unrealized Capital Loss 7 4
More than twelve months below amortized cost, Fair Value 1,086 1,247
More than twelve months below amortized cost, Unrealized Capital Loss 211 211
Total, Fair Value 1,546 1,410
Total Unrealized Capital Losses 218 215
Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 679 70
Twelve months or less below amortized cost, Unrealized Capital Loss 9 1
More than twelve months below amortized cost, Fair Value 894 1,118
More than twelve months below amortized cost, Unrealized Capital Loss 54 48
Total, Fair Value 1,573 1,188
Total Unrealized Capital Losses 63 49
Residential mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 629 244
Twelve months or less below amortized cost, Unrealized Capital Loss 10 2
More than twelve months below amortized cost, Fair Value 967 1,170
More than twelve months below amortized cost, Unrealized Capital Loss 201 198
Total, Fair Value 1,596 1,414
Total Unrealized Capital Losses 211 200
Commercial mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 88 75
Twelve months or less below amortized cost, Unrealized Capital Loss 1 1
More than twelve months below amortized cost, Fair Value 1,957 2,243
More than twelve months below amortized cost, Unrealized Capital Loss 392 400
Total, Fair Value 2,045 2,318
Total Unrealized Capital Losses 393 401
Other asset-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Twelve months or less below amortized cost, Fair Value 625 251
Twelve months or less below amortized cost, Unrealized Capital Loss 11 3
More than twelve months below amortized cost, Fair Value 219 260
More than twelve months below amortized cost, Unrealized Capital Loss 27 28
Total, Fair Value 844 511
Total Unrealized Capital Losses $ 38 $ 31