v3.26.3
INVESTMENTS - Nonaccrual Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Total $ 9,464 $ 10,191
Total, nonaccrual status 1,114 643
Total, 90 days or more past due and still accruing interest 0 0
Current    
Financing Receivable, Past Due [Line Items]    
Total 8,728 9,580
Less Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 137 58
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total 599 [1] 553 [2]
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 736 611
Transitional real estate loans    
Financing Receivable, Past Due [Line Items]    
Total 3,160 3,888
Total, nonaccrual status 929 545
Transitional real estate loans | Current    
Financing Receivable, Past Due [Line Items]    
Total 2,559 3,418
Transitional real estate loans | Less Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 135 0
Transitional real estate loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total 466 [1] 470 [2]
Transitional real estate loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 601 470
Commercial mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total 1,277 1,452
Total, nonaccrual status 0 0
Commercial mortgage loans | Current    
Financing Receivable, Past Due [Line Items]    
Total 1,277 1,452
Commercial mortgage loans | Less Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Commercial mortgage loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 [1] 0 [2]
Commercial mortgage loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Middle market loans    
Financing Receivable, Past Due [Line Items]    
Total 4,525 4,404
Total, nonaccrual status 185 98
Middle market loans | Current    
Financing Receivable, Past Due [Line Items]    
Total 4,390 4,263
Middle market loans | Less Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2 58
Middle market loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total 133 [1] 83 [2]
Middle market loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 135 141
Other loans    
Financing Receivable, Past Due [Line Items]    
Total 502 447
Total, nonaccrual status 0 0
Other loans | Current    
Financing Receivable, Past Due [Line Items]    
Total 502 447
Other loans | Less Than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Other loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 [1] 0 [2]
Other loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total $ 0 $ 0
[1] As of September 30, 2026, there were no loans that were 90 days or more past due that continued to accrue interest.
[2] As of December 31, 2025, there were no loans that were 90 days or more past due that continued to accrue interest.