Accounts Payable and Accrued Liabilities - Schedule of Account Payables and Accrued Liability (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Salaries and incentives | $ 93 | $ 106 |
| Accrued benefits | 84 | 75 |
| URL | 674 | 551 |
| Trade accounts payable | 146 | 199 |
| Liability for policy and contract claims | 100 | 100 |
| Retained asset account | 41 | 48 |
| Remittances and items not allocated | 291 | 267 |
| Option collateral liabilities | 586 | 928 |
| Lease liability | 10 | 12 |
| Investment purchases payable | 379 | 102 |
| Contingent consideration | 63 | 72 |
| Accrued interest on notes payable | 42 | 34 |
| Interest rate and foreign currency swaps | 298 | 12 |
| Other accrued liabilities | 252 | 195 |
| Accounts payable and accrued liabilities | $ 3,059 | $ 2,701 |
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- Definition Derivative Futures Liability No definition available.
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- Definition Liability for Policy and Contract Claims No definition available.
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- Definition Remittances And Items Not Allocated No definition available.
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- Definition Retained Asset Account No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of payable for purchase of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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