Other Income and Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Equity in net income (loss) of partially-owned entities | $ 381 | $ 40 | $ 662 | $ 779 |
| Gains (losses) from fair value changes in separate account assets | (24) | (9) | 27 | (31) |
| Asset management and performance fee revenue | 95 | 61 | 245 | 174 |
| Asset management and performance fee expense | (54) | (41) | (141) | (113) |
| Other, including federal excise and capital taxes | (34) | (8) | (72) | (28) |
| Total | 364 | 43 | 721 | 781 |
| Partially-owned Investment Companies | ||||
| Unrealized Gain (Loss) on Investments | $ 281 | $ (84) | $ 314 | $ 429 |
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- Definition Asset management and performance fee expense No definition available.
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- Definition Asset management and performance fee revenue No definition available.
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- Definition Gains Losses On Fair Value Changes In Separate Account Assets No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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