v3.26.3
Fair Value Measurements - Net realized and unrealized gains and losses included in income related to level 3 assets and liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets $ 4 $ (18) $ (8) $ 391
Net realized gains (losses), liabilities 1,595 (1,473) (37) (3,456)
Policyholder contract deposits        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 788 (948) (372) (1,841)
Policyholder contract deposits | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Policyholder contract deposits | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Policyholder contract deposits | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Policyholder contract deposits | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 788 (948) (372) (1,841)
Derivative liabilities, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (225) 145 (395) (98)
Derivative liabilities, net | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 16 15 49 47
Derivative liabilities, net | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Derivative liabilities, net | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Derivative liabilities, net | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (241) 130 (444) (145)
Fortitude Re funds withheld payable        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 1,032 (670) 730 (1,517)
Fortitude Re funds withheld payable | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Fortitude Re funds withheld payable | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Fortitude Re funds withheld payable | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Fortitude Re funds withheld payable | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 1,032 (670) 730 (1,517)
Market risk benefit liabilities, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 15 (57) (527) (105)
Market risk benefit liabilities, net | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Market risk benefit liabilities, net | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 16 (58) (527) (103)
Market risk benefit liabilities, net | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities 0 0 0 0
Market risk benefit liabilities, net | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), liabilities (1) 1 0 (2)
Bonds available-for-sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 36 (22) 70 350
Bonds available-for-sale | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Bonds available-for-sale | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Bonds available-for-sale | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 19 35 75 332
Bonds available-for-sale | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 17 (57) (5) 18
Other bond securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (37) 13 (63) 41
Other bond securities | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other bond securities | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other bond securities | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets (37) 13 (63) 41
Other bond securities | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Equity securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 11 (21) 11
Equity securities | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Equity securities | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Equity securities | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 11 (21) 11
Equity securities | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other invested assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 5 (20) 6 (11)
Other invested assets | Income Statement Location [Axis]: us-gaap:InsuranceCommissionsAndFees        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other invested assets | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 0 0 0 0
Other invested assets | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets 3 (20) 2 1
Other invested assets | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized gains (losses), assets $ 2 $ 0 $ 4 $ (12)