v3.26.1
Investments - Net Investment Income and Equity in Earnings of Investees (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment Income        
Gross investment income $ 100 $ 90 $ 194 $ 178
Investment expenses (2) (1) (4) (2)
Net investment income 98 89 190 176
Fair value gains (losses) on trading securities 7 2 13 3
Equity in Earnings (Losses) of Investees (11) 3 20 56
Fixed-maturity securities, available-for-sale:        
Net Investment Income        
Gross investment income 91 77 176 151
Short-term investments        
Net Investment Income        
Gross investment income 8 12 16 25
Other invested assets        
Net Investment Income        
Gross investment income 1 1 2 2
Sound Point        
Net Investment Income        
Equity in Earnings (Losses) of Investees (5) (1) 1 12
Equity method investments        
Net Investment Income        
Equity in Earnings (Losses) of Investees (6) 4 19 44
Insured Financial Obligations, Loss Mitigation Securities        
Net Investment Income        
Gross investment income 3 7 6 14
Fixed-Maturity Securities, Trading        
Net Investment Income        
Fair value gains (losses) on trading securities still held $ 7 $ 2 $ 12 $ 3