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v3.25.3

Variable Interest Entities - Investment Entities Narrative (Details) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) debt_instrument | Dec. 31, 2024 USD ($)
VIEs, not primary beneficiary |  |
Variable interest entities |  |
Obligation to provide financial or other support to VIEs | $ 0 |
VIEs, not primary beneficiary | Property Funds, Non-U.S. Series Funds, Hedge Funds and other Private Funds, and Affordable Housing Partnerships and Other Real Estate Partnerships |  |
Variable interest entities |  |
Maximum loss exposure | 119 | $ 161
Other investments | $ 119 | 161
Consolidated investment entities | CLOs |  |
Variable interest entities |  |
Number of instruments issued | debt_instrument | 1 |
Debt issued | $ 406 |
Consolidated investment entities | Unfunded commitments |  |
Variable interest entities |  |
Loans | $ 7 | $ 2

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