v3.26.3
Investments - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
loan
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
loan
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
loan
Debt Securities, Available-for-sale [Line Items]          
Securities held as collateral, at fair value $ 18,000,000   $ 18,000,000   $ 15,000,000
Non-income producing investment fair value 89,000,000   89,000,000   54,000,000
Accrued interest receivable $ 549,000,000   $ 549,000,000   $ 500,000,000
Debt securities, available-for-sale, accrued interest, after allowance for credit loss, statement of financial position flag Prepaid expenses and other assets (certain assets held at fair value of $0 in 2026 and $24 in 2025)   Prepaid expenses and other assets (certain assets held at fair value of $0 in 2026 and $24 in 2025)   Prepaid expenses and other assets (certain assets held at fair value of $0 in 2026 and $24 in 2025)
FHLB collateral pledged $ 5,670,000,000   $ 5,670,000,000   $ 4,621,000,000
Financing receivable, purchased with credit deterioration, amount at purchase price     0   $ 0
Allowance for credit loss for securities in an unrealized loss position $ 0   $ 0    
Commercial mortgage loans, percentage of investments 5.00%   5.00%   5.00%
DSC ratio, amortization period     25 years    
Amortized cost of loans on non-accrual $ 136,000,000   $ 136,000,000   $ 79,000,000
Gross investment income 768,000,000 $ 815,000,000 2,353,000,000 $ 2,291,000,000  
Reinsurance agreement, recognized gains (losses) 559,000,000 (77,000,000) 691,000,000 (176,000,000)  
Variable Interest Entity, Primary Beneficiary          
Debt Securities, Available-for-sale [Line Items]          
Maximum loss exposure $ 888,000,000   $ 888,000,000    
Commercial mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Loans delinquent in principal or interest payments | loan 1   1   1
Funds Withheld, Reinsurance Agreements          
Debt Securities, Available-for-sale [Line Items]          
Gross investment income $ 291,000,000 $ 219,000,000 $ 782,000,000 $ 592,000,000  
90 days or more past due | Mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Mortgage loans in process of foreclosure $ 135,000,000   $ 135,000,000   $ 111,000,000
United States          
Debt Securities, Available-for-sale [Line Items]          
Residential mortgage loans, location percentage     100.00%    
Residential Mortgages          
Debt Securities, Available-for-sale [Line Items]          
Percentage of total investments 9.00%   9.00%   7.00%
Charge offs     $ 0   $ 0
Amortized cost of loans on non-accrual $ 127,000,000   127,000,000   67,000,000
Interest receivable 62,000,000   $ 62,000,000   45,000,000
Residential Mortgages | Mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Allowance for expected credit loss, probability of loss/default model, projected loss, using reasonable forecast period     2 years    
Allowance for credit loss, probability of loss/default, using market historical loss experience, period     3 years    
Commercial Mortgages          
Debt Securities, Available-for-sale [Line Items]          
Amortized cost of loans on non-accrual 9,000,000   $ 9,000,000   12,000,000
Interest receivable $ 13,000,000   $ 13,000,000   $ 11,000,000
Commercial Mortgages | Mortgage loans          
Debt Securities, Available-for-sale [Line Items]          
Allowance for expected credit loss, probability of loss/default model, projected loss, using reasonable forecast period     2 years    
Allowance for credit loss, probability of loss/default, using market historical loss experience, period     3 years