v3.26.3
Investments - Securities pledged under repurchase and lending agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Investments [Line Items]    
Securities pledged under repurchase agreements $ 1,302 $ 1,149
Securities pledged under securities lending agreements 2,028 3,256
Non-U.S. governments    
Investments [Line Items]    
Securities pledged under repurchase agreements 27 59
Securities pledged under securities lending agreements 50 57
Corporate debt    
Investments [Line Items]    
Securities pledged under repurchase agreements 1,275 1,090
Securities pledged under securities lending agreements 1,978 3,199
Overnight and Continuous    
Investments [Line Items]    
Securities pledged under repurchase agreements 4 6
Securities pledged under securities lending agreements 0 0
Overnight and Continuous | Non-U.S. governments    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements 0 0
Overnight and Continuous | Corporate debt    
Investments [Line Items]    
Securities pledged under repurchase agreements 4 6
Securities pledged under securities lending agreements 0 0
Up to 30 Days    
Investments [Line Items]    
Securities pledged under repurchase agreements 455 623
Securities pledged under securities lending agreements 1,735 3,256
Up to 30 Days | Non-U.S. governments    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 25
Securities pledged under securities lending agreements 50 57
Up to 30 Days | Corporate debt    
Investments [Line Items]    
Securities pledged under repurchase agreements 455 598
Securities pledged under securities lending agreements 1,685 3,199
31 - 90 Days    
Investments [Line Items]    
Securities pledged under repurchase agreements 843 520
Securities pledged under securities lending agreements 293 0
31 - 90 Days | Non-U.S. governments    
Investments [Line Items]    
Securities pledged under repurchase agreements 27 34
Securities pledged under securities lending agreements 0 0
31 - 90 Days | Corporate debt    
Investments [Line Items]    
Securities pledged under repurchase agreements 816 486
Securities pledged under securities lending agreements 293 0
91 - 364 Days    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements 0 0
91 - 364 Days | Non-U.S. governments    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements 0 0
91 - 364 Days | Corporate debt    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements 0 0
365 Days or Greater    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements 0 0
365 Days or Greater | Non-U.S. governments    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements 0 0
365 Days or Greater | Corporate debt    
Investments [Line Items]    
Securities pledged under repurchase agreements 0 0
Securities pledged under securities lending agreements $ 0 $ 0