v3.26.3
Investments - Components of net realized gains (losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Components of net realized capital gains (losses)        
Sales of fixed maturity securities $ 23 $ (29) $ (235) $ (703)
Index-Linked interest credited embedded derivatives, net of related hedges     372 1,800
Net realized gains (losses) 1,625 (681) 735 (4,070)
Excluding Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized gains (losses) 801 (1) 259 (2,517)
Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized gains (losses) 824 (680) 476 (1,553)
Excluding Modified Coinsurance And Funds Withheld Embedded Derivative        
Components of net realized capital gains (losses)        
Sales of fixed maturity securities 23 (29) (235) (703)
Intent to sell 0 0 (60) (250)
Change in allowance for credit losses on fixed maturity securities (33) (46) (170) (119)
Foreign exchange transactions, net of related hedges 19 233 145 (323)
Index-Linked interest credited embedded derivatives, net of related hedges 925 (75) 730 (611)
All other derivatives and hedge accounting (306) (49) (284) (449)
Sales of alternative investments and real estate investments 14 22 10 21
Other (17) (45) (29) (98)
Net realized gains (losses) 593 (11) 5 (2,553)
Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | Change in allowance for credit losses on loans        
Components of net realized capital gains (losses)        
Change in allowance for credit losses on loans (32) (22) (102) (21)
Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | Excluding Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Sales of fixed maturity securities 39 (29) (206) (683)
Intent to sell 0 0 (60) (250)
Change in allowance for credit losses on fixed maturity securities (34) (36) (170) (97)
Foreign exchange transactions, net of related hedges 22 227 142 (339)
Index-Linked interest credited embedded derivatives, net of related hedges 925 (75) 730 (611)
All other derivatives and hedge accounting (121) (36) (95) (452)
Sales of alternative investments and real estate investments 15 14 19 17
Other (16) (44) (20) (78)
Net realized gains (losses) 801 (1) 259 (2,517)
Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | Excluding Fortitude Re Funds Withheld Assets | Change in allowance for credit losses on loans        
Components of net realized capital gains (losses)        
Change in allowance for credit losses on loans (29) (22) (81) (24)
Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Sales of fixed maturity securities (16) 0 (29) (20)
Intent to sell 0 0 0 0
Change in allowance for credit losses on fixed maturity securities 1 (10) 0 (22)
Foreign exchange transactions, net of related hedges (3) 6 3 16
Index-Linked interest credited embedded derivatives, net of related hedges 0 0 0 0
All other derivatives and hedge accounting (185) (13) (189) 3
Sales of alternative investments and real estate investments (1) 8 (9) 4
Other (1) (1) (9) (20)
Net realized gains (losses) (208) (10) (254) (36)
Excluding Modified Coinsurance And Funds Withheld Embedded Derivative | Fortitude Re Funds Withheld Assets | Change in allowance for credit losses on loans        
Components of net realized capital gains (losses)        
Change in allowance for credit losses on loans (3) 0 (21) 3
Net realized gains (losses) on Fortitude Re funds withheld embedded derivatives        
Components of net realized capital gains (losses)        
Net realized gains (losses) 1,032 (670) 730 (1,517)
Net realized gains (losses) on Fortitude Re funds withheld embedded derivatives | Excluding Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized gains (losses) 0 0 0 0
Net realized gains (losses) on Fortitude Re funds withheld embedded derivatives | Fortitude Re Funds Withheld Assets        
Components of net realized capital gains (losses)        
Net realized gains (losses) $ 1,032 $ (670) $ 730 $ (1,517)