v3.26.3
Reinsurance - Schedule of Gains and Losses on Funds Withheld Reinsurance Treaties (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Available-for-sale securities        
Realized gains on sale $ 34 $ 10 $ 45 $ 17
Realized losses on sale (60) (8) (79) (31)
Net gains (losses) on hedging instruments     (3,666) (2,538)
Net gains (losses) on funds withheld payable under reinsurance treaties     (290) (1,094)
Funds Withheld Reinsurance Assets        
Available-for-sale securities        
Realized gains on sale 8 1 11 9
Realized losses on sale (16) (11) (83) (85)
Credit loss expense (4) (11) (19) (38)
Credit loss expense on mortgage loans 0 (9) (7) (12)
Other (1) (9) (7) 13
Net gains (losses) on non-derivative investments (13) (39) (105) (113)
Net gains (losses) on hedging instruments (2) 13 0 (53)
Net gains (losses) on funds withheld payable under reinsurance treaties 181 (353) (185) (928)
Total net gains (losses) on derivatives and investments 166 (379) (290) (1,094)
Derivatives related to funds withheld under reinsurance treaties        
Available-for-sale securities        
Embedded derivative gain (loss) 330 (182) 231 (579)
Derivatives related to funds withheld under reinsurance treaties | Funds withheld embedded derivative        
Available-for-sale securities        
Embedded derivative gain (loss) $ 332 $ (195) $ 231 $ (526)