v3.26.3
Derivatives and Hedge Accounting - Derivatives not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ 109 $ (62) $ 50 $ (266)
Net investment income - Fortitude Re funds withheld assets        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ 0 $ 0 $ 0 $ (1)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Investment Income Net Investment Income Net Investment Income Net Investment Income
Excluding Fortitude Re Funds Withheld Assets        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ 23 $ (10) $ 3 $ (136)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Investments Investments Investments Investments
Fortitude Re funds withheld assets        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ 86 $ (52) $ 47 $ (129)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Investments Investments Investments Investments
Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ 2 $ 0 $ 1 $ (5)
Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total 22 (8) 5 (152)
Embedded derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ 85 $ (54) $ 44 $ (109)