v3.26.1
Investments - Components of Net Realized Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Components of net realized capital gains (losses)        
Net realized losses $ (265) $ (258) $ (400) $ (361)
Excluding Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized losses (208) (192) (340) (252)
Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized losses (57) (66) (60) (109)
Excluding modified coinsurance and funds withheld embedded derivative        
Components of net realized capital gains (losses)        
Sales and impairments of fixed maturity securities (63) (151) (193) (413)
Change in allowance for credit losses on fixed maturity securities 3 (15) 2 (7)
Foreign exchange transactions (7) (14) (29) 212
Derivatives and hedge accounting (22) (114) (16) (148)
Sales of alternative investments (38) 3 (16) 3
Other (86) (3) (140) (12)
Net realized losses (214) (244) (359) (306)
Excluding modified coinsurance and funds withheld embedded derivative | Loans Receivable        
Components of net realized capital gains (losses)        
Change in allowance for credit losses on loans (1) 50 33 59
Excluding modified coinsurance and funds withheld embedded derivative | Excluding Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Sales and impairments of fixed maturity securities (59) (102) (174) (357)
Change in allowance for credit losses on fixed maturity securities 3 (15) 1 (7)
Foreign exchange transactions (8) (27) (27) 193
Derivatives and hedge accounting (20) (98) (18) (126)
Sales of alternative investments (38) 3 (16) 3
Other (85) 2 (138) (8)
Net realized losses (208) (192) (340) (252)
Excluding modified coinsurance and funds withheld embedded derivative | Excluding Fortitude Re Funds Withheld Assets | Loans Receivable        
Components of net realized capital gains (losses)        
Change in allowance for credit losses on loans (1) 45 32 50
Excluding modified coinsurance and funds withheld embedded derivative | Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Sales and impairments of fixed maturity securities (4) (49) (19) (56)
Change in allowance for credit losses on fixed maturity securities 0 0 1 0
Foreign exchange transactions 1 13 (2) 19
Derivatives and hedge accounting (2) (16) 2 (22)
Sales of alternative investments 0 0 0 0
Other (1) (5) (2) (4)
Net realized losses (6) (52) (19) (54)
Excluding modified coinsurance and funds withheld embedded derivative | Fortitude Re Funds Withheld Assets | Loans Receivable        
Components of net realized capital gains (losses)        
Change in allowance for credit losses on loans 0 5 1 9
Fortitude Re funds withheld embedded derivative        
Components of net realized capital gains (losses)        
Net realized losses (51) (14) (41) (55)
Fortitude Re funds withheld embedded derivative | Excluding Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized losses 0 0 0 0
Fortitude Re funds withheld embedded derivative | Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized losses $ (51) $ (14) $ (41) $ (55)