v3.26.1
Investments - Components of Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment Income [Line Items]          
Total investment income $ 1,169   $ 1,505 $ 1,921 $ 2,648
Investment expenses 42   39 82 77
Net investment income 1,127   1,466 1,839 2,571
Change in fair value of equity method investment 173   464 (64) 681
Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 1,133   1,466 1,862 2,569
Investment expenses 42   39 82 77
Net investment income 1,091   1,427 1,780 2,492
Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 36   39 59 79
Investment expenses 0   0 0 0
Net investment income 36   39 59 79
Corebridge Financial Inc          
Net Investment Income [Line Items]          
Dividend income   $ 6 27   58
Change in fair value of equity method investment   $ (154) 455   664
Available for sale fixed maturity securities, including short-term investments          
Net Investment Income [Line Items]          
Total investment income 921   892 1,836 1,704
Available for sale fixed maturity securities, including short-term investments | Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 901   876 1,796 1,666
Available for sale fixed maturity securities, including short-term investments | Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 20   16 40 38
Other fixed maturity securities          
Net Investment Income [Line Items]          
Total investment income 14   16 10 27
Gains/(losses) recognized in earnings on hedging derivatives 103     103  
Other fixed maturity securities | Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 2   0 1 0
Other fixed maturity securities | Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 12   16 9 27
Equity securities          
Net Investment Income [Line Items]          
Total investment income 174   14 97 23
Equity securities | Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 174   14 97 23
Equity securities | Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 0   0 0 0
Interest on mortgage and other loans          
Net Investment Income [Line Items]          
Total investment income 33   53 71 104
Interest on mortgage and other loans | Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 29   46 62 90
Interest on mortgage and other loans | Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 4   7 9 14
Alternative investments          
Net Investment Income [Line Items]          
Total investment income 15   48 23 91
Alternative investments | Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 15   48 23 91
Alternative investments | Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 0   0 0 0
Other investments          
Net Investment Income [Line Items]          
Total investment income 12   482 (116) 699
Other investments | Excluding Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income 12   482 (117) 699
Other investments | Fortitude Re Funds Withheld Assets          
Net Investment Income [Line Items]          
Total investment income $ 0   $ 0 $ 1 $ 0