v3.26.3
Fair Value of Financial Instruments - Schedule of Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Investments in unconsolidated affiliates $ 256 $ 270
Total Estimated Fair Value    
ASSETS    
FHLB common stock 188 155
Commercial mortgage loans 3,473 3,025
Residential mortgage loans 5,919 4,424
Investments in unconsolidated affiliates 4,894 4,608
Policy loans 186 147
Company-owned life insurance 883 850
Total 15,543 13,209
Liabilities:    
Investment contracts, included in Contractholder funds 53,991 51,027
Notes payable 2,131 2,289
Total 56,122 53,316
Carrying Amount    
ASSETS    
FHLB common stock 188 155
Commercial mortgage loans 3,799 3,242
Residential mortgage loans 6,447 4,649
Investments in unconsolidated affiliates 4,894 4,608
Policy loans 186 147
Company-owned life insurance 883 850
Total 16,397 13,651
Liabilities:    
Investment contracts, included in Contractholder funds 58,613 56,184
Notes payable 2,240 2,237
Total 60,853 58,421
Level 1    
ASSETS    
FHLB common stock 0 0
Commercial mortgage loans 0 0
Residential mortgage loans 0 0
Investments in unconsolidated affiliates 0 0
Policy loans 0 0
Company-owned life insurance 0 0
Total 0 0
Liabilities:    
Investment contracts, included in Contractholder funds 0 0
Notes payable 0 0
Total 0 0
Level 2    
ASSETS    
FHLB common stock 188 155
Commercial mortgage loans 0 0
Residential mortgage loans 0 0
Investments in unconsolidated affiliates 0 0
Policy loans 0 0
Company-owned life insurance 0 0
Total 188 155
Liabilities:    
Investment contracts, included in Contractholder funds 0 0
Notes payable 2,131 2,289
Total 2,131 2,289
Level 3    
ASSETS    
FHLB common stock 0 0
Commercial mortgage loans 3,473 3,025
Residential mortgage loans 5,919 4,424
Investments in unconsolidated affiliates 0 0
Policy loans 186 147
Company-owned life insurance 883 850
Total 10,461 8,446
Liabilities:    
Investment contracts, included in Contractholder funds 53,991 51,027
Notes payable 0 0
Total 53,991 51,027
NAV    
ASSETS    
Investments in unconsolidated affiliates 4,894 4,608
Total $ 4,894 $ 4,608