v3.26.3
Investments - Net Investment Income and Equity in Earnings of Investees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net Investment Income        
Gross investment income $ 105 $ 96 $ 299 $ 274
Investment expenses (2) (2) (6) (4)
Net investment income 103 94 293 270
Fair value gains (losses) on trading securities (2) 8 11 11
Equity in Earnings (Losses) of Investees 12 20 32 76
Fixed-maturity securities, available-for-sale:        
Net Investment Income        
Gross investment income 93 81 269 232
Short-term investments        
Net Investment Income        
Gross investment income 8 14 24 39
Other invested assets        
Net Investment Income        
Gross investment income 4 1 6 3
Sound Point        
Net Investment Income        
Equity in Earnings (Losses) of Investees 2 0 3 12
Equity method investments        
Net Investment Income        
Equity in Earnings (Losses) of Investees 10 20 29 64
Insured Financial Obligations, Loss Mitigation Securities        
Net Investment Income        
Gross investment income 3 7 9 21
Fixed-Maturity Securities, Trading        
Net Investment Income        
Fair value gains (losses) on trading securities still held $ (2) $ 7 $ 5 $ 9