v3.26.3
Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Mortgage loans (net of allowance for credit losses of $142 and $117) $ 12,162   $ 12,162     $ 11,104    
Real Estate Investments, Joint Ventures 4,427   4,427     3,747    
Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Mortgage loans (net of allowance for credit losses of $142 and $117) 55   55     21    
Real Estate Investments, Joint Ventures 50   50     46    
Corporate Debt Securities [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 10,558 $ 8,912 10,027 $ 6,854        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (248) 3 (375) 102        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (731) [1] (1,156) [1] (2,371) [1],[2] (3,559) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 368 [1] 87 [1] 843 [1],[2] 178 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (274) [1] (253) [1] (697) [1],[2] (575) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 16 20 22 22        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 34 9        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 10,364 9,737 10,364 9,737        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (245) 7 (369) 108        
Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (55) (17) (118) (48)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (57) (17) (122) (49)        
Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 4 3 11 10        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 2 9 8        
US Government Agencies Debt Securities [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 3 4 4 5        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 [1] 0 [1] 0 [1],[2] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 [1] 0 [1] 0 [1],[2] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 [1] 0 [1] (1) [1],[2] (1) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 3 4 3 4        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Debt Security, Government, Non-US [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 129 32 120 30        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (4) 3 (11) 5        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 [1] (92) [1] (16) [1],[2] (92) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 [1] 0 [1] 0 [1],[2] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 [1] 0 [1] 0 [1],[2] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 125 127 125 127        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (4) 3 (11) 5        
Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Funds Withheld At Interest Embedded Derivatives [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [3] (28) (63) (69) (55)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) [3] 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [3] 0 [1] 0 [1] 0 [1] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [3] 0 [1] 0 [1] 0 [1] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [3] 0 [1] 0 [1] 0 [1] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 [3] 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 [3] 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value [3] 76 (96) 76 (96)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) [3] 0 0 0 0        
Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings [3] 104 (33) 145 (41)        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) [3] 104 (33) 145 (41)        
Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings [3] 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) [3] 0 0 0 0        
Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings [3] 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) [3] 0 0 0 0        
Short-term Investments [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 29 9 33 11        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 1 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (7) [1] 17 [1] (30) [1] (24) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 [1] 0 [1] (2) [1] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (1) [1] 0 [1] (19) [1] (7) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 16 1 22 3        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20 25 20 25        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 1 0 1 0        
Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Interest Sensitive Contract Liabilities Embedded Derivatives [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales [4] 0 [1] 0 0 [1] 0 [2]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value [4] 310 438 310 438 $ 434 $ 470 $ 354 $ 435
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) [4] 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases [4] 84 [1] 0 29 [1] 11 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements [4] 20 [1] 15 160 [1] 53 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 [4] 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 [4] 0 0 0 0        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4] 0 0 0 0        
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings [4] 0 0 0 0        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4] 0 0 0 0        
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings [4] (20) 99 29 67        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4] (1) 115 189 121        
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings [4] 0 0 0 0        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4] 0 0 0 0        
Equity securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 94 91 98 88        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (4) [1] (2) [1] (14) [1],[2] (2) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 1 [1] 0 [1] 2 [1],[2] 1 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 [1] 0 [1] 0 [1],[2] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 92 94 92 94        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Equity securities | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (5) 1 (18) 5        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (5) 1 (18) 6        
Equity securities | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Equity securities | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Structured Finance [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 3,473 2,261 3,601 1,799        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (68) (7) (127) 42        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (936) [1] (986) [1] (2,200) [1],[2] (1,566) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 16 [1] 1 [1] 82 [1],[2] 11 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (163) [1] (320) [1] (1,338) [1],[2] (485) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 30 0 43 20        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 104 14        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 4,189 2,926 4,189 2,926        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (69) (4) (134) 46        
Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (3) 6 (3) 6        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 1 (1) 3        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 1 (1) 2        
Funds withheld at interest                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 61 60 61 56        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 (2) (1) 4        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (2) [1] 0 [1] (3) [1] (1) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 [1] 0 [1] 0 [1] 0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (3) [1] 0 [1] (5) [1] (2) [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 60 59 60 59        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 (1) (1) 4        
Funds withheld at interest | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Funds withheld at interest | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0        
Funds withheld at interest | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 1 2 0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (3) 0 (4) (2)        
Derivatives                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)   0   0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0 [1]   0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0 [1]   0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements   0 [1]   0 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0   0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   1   1        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)   0   0        
Derivatives | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   1   1        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)   (1)   (1)        
Derivatives | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0   0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)   0   0        
Derivatives | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0   0        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)   $ 0   $ 0        
Corporate Joint Venture                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 43   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases (20) [1]   (63)          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 [1]   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 [1]   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 63   63          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0   0          
Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0   0          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0   0          
Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:InterestExpense                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0   0          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0   0          
Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0   0          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0   0          
Mortgage Loans on Real Estate [Member] | Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Assets, Fair Value Adjustment (23)   (24)          
Partnership Interest | Fair Value Inputs Level 3 Member | Fair Value, Nonrecurring                
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Assets, Fair Value Adjustment $ (23)   $ (35)          
[1] The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
[2] The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.
[3] Funds withheld at interest – embedded derivative assets and liabilities are presented net for purposes of the rollforward.
[4] Embedded derivatives – interest-sensitive contracts assets and liabilities are presented net for purposes of the rollforward.