v3.26.3
Investments - Amortized cost or cost and fair value of available for sale securities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs $ 207,436   $ 203,848      
Allowance for Credit Losses (145) $ (160) (130) $ (113) $ (91) $ (119)
Gross Unrealized Gains 1,133   3,322      
Gross Unrealized Losses (25,667)   (17,659)      
Fair Value [1] 182,757   189,381      
U.S. government and government sponsored entities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 1,687   1,655      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 8   11      
Gross Unrealized Losses (437)   (329)      
Fair Value 1,258   1,337      
Obligations of states, municipalities and political subdivisions            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 4,585   5,146      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 6   30      
Gross Unrealized Losses (937)   (690)      
Fair Value 3,654   4,486      
Non-U.S. governments            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 4,485   5,021      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 13   83      
Gross Unrealized Losses (874)   (617)      
Fair Value 3,624   4,487      
Corporate debt            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 137,108   134,444      
Allowance for Credit Losses (97)   (94)      
Gross Unrealized Gains 606   2,099      
Gross Unrealized Losses (20,600)   (14,378)      
Fair Value 117,017   122,071      
Mortgage-backed, asset-backed and collateralized:            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 59,571   57,582      
Allowance for Credit Losses (48)   (36)      
Gross Unrealized Gains 500   1,099      
Gross Unrealized Losses (2,819)   (1,645)      
Fair Value 57,204   57,000      
RMBS            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 18,238   16,297      
Allowance for Credit Losses (6)   (8)      
Gross Unrealized Gains 342   658      
Gross Unrealized Losses (1,184)   (597)      
Fair Value 17,390   16,350      
CMBS            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 9,568   9,749      
Allowance for Credit Losses (31)   (23)      
Gross Unrealized Gains 57   78      
Gross Unrealized Losses (648)   (497)      
Fair Value 8,946   9,307      
CLO            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 8,526   9,036      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 58   104      
Gross Unrealized Losses (66)   (48)      
Fair Value 8,518   9,092      
ABS            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost or Costs 23,239   22,500      
Allowance for Credit Losses (11)   (5)      
Gross Unrealized Gains 43   259      
Gross Unrealized Losses (921)   (503)      
Fair Value $ 22,350   $ 22,251      
[1] See Note 8 for details of balances associated with variable interest entities