v3.26.3
Fair Value - Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Fair Value      
Assets      
Total assets measured at fair value $ 21,214 $ 24,767  
Liabilities      
Interest sensitive contract liabilities 278,074 254,089  
Debt 7,798 7,498  
Securities Sold under Agreements to Repurchase 3,573 6,043  
Funds withheld liability 7,252 5,946  
Total liabilities not carried at fair value 296,697 273,576  
Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 350 108  
Policy loans 288 301  
Funds withheld at interest 15,260 17,822  
Other investments 44 67  
Short-term investments 117 1,049  
Fair Value | Related Party      
Assets      
Investment funds 964 831  
Funds withheld at interest 3,982 4,571  
Short-term investments   18  
Fair Value | Variable Interest Entities      
Assets      
Investment funds 209    
Carrying Value      
Assets      
Total assets measured at fair value 21,225 24,757  
Liabilities      
Interest sensitive contract liabilities 292,427 257,022  
Debt 8,813 7,848  
Securities Sold under Agreements to Repurchase 3,573 6,043  
Funds withheld liability 7,252 5,946  
Total liabilities not carried at fair value 312,065 276,859  
Carrying Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 350 108  
Policy loans 288 301  
Funds withheld at interest 15,260 17,822  
Other investments 55 57  
Short-term investments 117 1,049  
Carrying Value | Related Party      
Assets      
Investment funds 964 831  
Funds withheld at interest 3,982 4,571  
Short-term investments   18  
Carrying Value | Variable Interest Entities      
Assets      
Investment funds 209    
Investment funds 32,675 26,327  
Liabilities      
Interest sensitive contract liabilities 354,099 315,889 $ 309,737
Debt 8,813 7,848  
Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 350 108  
Policy loans 288 301  
Funds withheld at interest 12,414 15,413  
Other investments 4,395 4,148  
Short-term investments 125 175  
Liabilities      
Mortgage loans, net of allowances 99,675 91,918  
Related Party      
Assets      
Investment funds 3,291 2,149  
Funds withheld at interest 3,495 4,215  
Other investments 319 344  
Short-term investments 0 18  
Liabilities      
Interest sensitive contract liabilities 4,618 5,381  
Mortgage loans, net of allowances 1,525 1,486  
Variable Interest Entities      
Assets      
Investment funds 29,034 24,070  
Other investments 948 844  
Liabilities      
Mortgage loans, net of allowances 1,836 2,140  
Level 1 | Fair Value      
Assets      
Total assets measured at fair value 0 0  
Liabilities      
Interest sensitive contract liabilities 0 0  
Debt 544 576  
Securities Sold under Agreements to Repurchase 0 0  
Funds withheld liability 0 0  
Total liabilities not carried at fair value 544 576  
Level 1 | Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Policy loans 0 0  
Funds withheld at interest 0 0  
Other investments 0 0  
Short-term investments 0 0  
Level 1 | Fair Value | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Short-term investments   0  
Level 1 | Fair Value | Variable Interest Entities      
Assets      
Investment funds 0    
Level 3 | Fair Value      
Assets      
Total assets measured at fair value 19,403 22,602  
Liabilities      
Interest sensitive contract liabilities 278,074 254,089  
Debt 0 0  
Securities Sold under Agreements to Repurchase 0 0  
Funds withheld liability 7,252 5,946  
Total liabilities not carried at fair value 285,326 260,035  
Level 3 | Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Policy loans 0 0  
Funds withheld at interest 15,260 17,822  
Other investments 44 67  
Short-term investments 117 142  
Level 3 | Fair Value | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 3,982 4,571  
Short-term investments   0  
Level 3 | Fair Value | Variable Interest Entities      
Assets      
Investment funds 0    
NAV | Fair Value      
Assets      
Total assets measured at fair value 1,523 939  
Liabilities      
Interest sensitive contract liabilities 0 0  
Debt 0 0  
Securities Sold under Agreements to Repurchase 0 0  
Funds withheld liability 0 0  
Total liabilities not carried at fair value 0 0  
NAV | Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 350 108  
Policy loans 0 0  
Funds withheld at interest 0 0  
Other investments 0 0  
Short-term investments 0 0  
NAV | Fair Value | Related Party      
Assets      
Investment funds 964 831  
Funds withheld at interest 0 0  
Short-term investments   0  
NAV | Fair Value | Variable Interest Entities      
Assets      
Investment funds 209    
Level 2 | Fair Value      
Assets      
Total assets measured at fair value 288 1,226  
Liabilities      
Interest sensitive contract liabilities 0 0  
Debt 7,254 6,922  
Securities Sold under Agreements to Repurchase 3,573 6,043  
Funds withheld liability 0 0  
Total liabilities not carried at fair value 10,827 12,965  
Level 2 | Fair Value | Consolidated Entity, excluding Affiliated Entity      
Assets      
Investment funds 0 0  
Policy loans 288 301  
Funds withheld at interest 0 0  
Other investments 0 0  
Short-term investments 0 907  
Level 2 | Fair Value | Related Party      
Assets      
Investment funds 0 0  
Funds withheld at interest 0 0  
Short-term investments   $ 18  
Level 2 | Fair Value | Variable Interest Entities      
Assets      
Investment funds $ 0