v3.26.3
Investments - Components of net investment income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net Investment Income [Line Items]        
Total investment income $ 3,479 $ 3,506 $ 10,296 $ 10,402
Investment expenses 209 186 639 555
Net investment income 3,270 3,320 9,657 9,847
Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 3,354 3,132 9,666 9,339
Investment expenses 204 180 622 534
Net investment income 3,150 2,952 9,044 8,805
Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 125 374 630 1,063
Investment expenses 5 6 17 21
Net investment income 120 368 613 1,042
Available-for-sale fixed maturity securities, including short-term investments        
Net Investment Income [Line Items]        
Total investment income 2,628 2,481 7,804 7,339
Available-for-sale fixed maturity securities, including short-term investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 2,467 2,316 7,305 6,830
Available-for-sale fixed maturity securities, including short-term investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 161 165 499 509
Other fixed maturity securities        
Net Investment Income [Line Items]        
Total investment income (122) 157 (34) 397
Other fixed maturity securities | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income (1) 15 1 55
Other fixed maturity securities | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income (121) 142 (35) 342
Equity securities        
Net Investment Income [Line Items]        
Total investment income 1 38 4 66
Equity securities | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 1 38 4 66
Equity securities | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 0 0 0
Interest on mortgage and other loans        
Net Investment Income [Line Items]        
Total investment income 703 724 2,113 2,169
Interest on mortgage and other loans | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 670 682 2,009 2,041
Interest on mortgage and other loans | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 33 42 104 128
Alternative investments        
Net Investment Income [Line Items]        
Total investment income 211 72 282 380
Alternative investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 159 47 218 296
Alternative investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 52 25 64 84
Real estate        
Net Investment Income [Line Items]        
Total investment income 9 12 23 24
Real estate | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 9 12 25 24
Real estate | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 0 (2) 0
Other investments        
Net Investment Income [Line Items]        
Total investment income 49 22 104 27
Other investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 49 22 104 27
Other investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income $ 0 $ 0 $ 0 $ 0