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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Bonds available for sale | $ 68,860 | $ 64,006
Other bond securities | 722 | 745
Equity securities | 775 | 704
Derivative assets | 423 | 624
Counterparty netting | (207) | (270)
Cash Collateral | $ (199) | $ (304)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets | Other assets
Derivative assets | $ 17 | $ 50
Short-term investments | 10,102 | 14,462
Liabilities: |  |
Derivative liabilities | 529 | 622
Counterparty netting | (207) | (270)
Cash Collateral | $ (264) | $ (201)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities | Other Liabilities
Derivative liabilities | $ 58 | $ 151
Fortitude Re funds withheld payable | (3,109) | (3,207)
Fair Value Using NAV Per Share (or its equivalent) | 4,151 | 4,032
Corebridge Financial Inc |  |
Liabilities: |  |
Corebridge retained investment | 4,000 | 3,800
U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 2,909 | 3,267
Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3,023 | 3,143
Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6,913 | 8,107
Corporate debt |  |
Assets: |  |
Bonds available for sale | 36,485 | 31,826
RMBS |  |
Assets: |  |
Bonds available for sale | 9,717 | 8,604
CMBS |  |
Assets: |  |
Bonds available for sale | 3,743 | 3,926
CLO/ABS |  |
Assets: |  |
Bonds available for sale | 6,070 | 5,133
Level 3 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 2 | 3
Level 3 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 38 | 177
Level 3 | RMBS |  |
Assets: |  |
Bonds available for sale | 1,242 | 1,321
Level 3 | CMBS |  |
Assets: |  |
Bonds available for sale | 22 | 25
Fair Value Measured at Net Asset Value Per Share |  |
Liabilities: |  |
Fair Value Using NAV Per Share (or its equivalent) | 3,500 | 3,300
Recurring Basis |  |
Assets: |  |
Counterparty netting | (207) | (270)
Cash Collateral | (199) | (304)
Derivative assets | 17 | 50
Short-term investments | 5,356 | 9,789
Liabilities: |  |
Counterparty netting | (207) | (270)
Cash Collateral | (264) | (201)
Derivative liabilities | 58 | 151
Fortitude Re funds withheld payable | (185) | (128)
Other liabilities | 139 | 251
Recurring Basis | Levels 1, 2 and 3 |  |
Assets: |  |
Bonds available for sale | 68,860 | 64,006
Other bond securities | 722 | 745
Equity securities | 775 | 704
Other invested assets | 4,309 | 4,092
Short-term investments | 5,356 | 9,789
Other assets | 129 | 129
Total | 80,168 | 79,515
Liabilities: |  |
Fortitude Re funds withheld payable | (185) | (128)
Other liabilities | 81 | 100
Total | (46) | 123
Recurring Basis | Levels 1, 2 and 3 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 2,909 | 3,267
Recurring Basis | Levels 1, 2 and 3 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3,023 | 3,143
Other bond securities | 50 | 50
Recurring Basis | Levels 1, 2 and 3 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6,913 | 8,107
Other bond securities | 23 | 24
Recurring Basis | Levels 1, 2 and 3 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 36,485 | 31,826
Other bond securities | 260 | 282
Recurring Basis | Levels 1, 2 and 3 | RMBS |  |
Assets: |  |
Bonds available for sale | 9,717 | 8,604
Other bond securities | 98 | 100
Recurring Basis | Levels 1, 2 and 3 | CMBS |  |
Assets: |  |
Bonds available for sale | 3,743 | 3,926
Other bond securities | 43 | 43
Recurring Basis | Levels 1, 2 and 3 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 6,070 | 5,133
Other bond securities | 248 | 246
Recurring Basis | Level 1 |  |
Assets: |  |
Bonds available for sale | 141 | 197
Other bond securities | 0 | 0
Equity securities | 729 | 689
Other invested assets | 4,043 | 3,810
Derivative assets | 0 | 0
Short-term investments | 3,439 | 7,942
Other assets | 0 | 0
Total | 8,352 | 12,638
Liabilities: |  |
Derivative liabilities | 0 | 0
Fortitude Re funds withheld payable | 0 | 0
Other liabilities | 0 | 0
Total | 0 | 0
Recurring Basis | Level 1 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 77 | 36
Recurring Basis | Level 1 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 64 | 161
Other bond securities | 0 | 0
Recurring Basis | Level 1 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | RMBS |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | CMBS |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 1 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 0 | 0
Other bond securities | 0 | 0
Recurring Basis | Level 2 |  |
Assets: |  |
Bonds available for sale | 65,704 | 60,799
Other bond securities | 548 | 581
Equity securities | 0 | 0
Other invested assets | 173 | 119
Derivative assets | 383 | 573
Short-term investments | 1,917 | 1,847
Other assets | 0 | 0
Total | 68,725 | 63,919
Liabilities: |  |
Derivative liabilities | 489 | 571
Fortitude Re funds withheld payable | 0 | 0
Other liabilities | 0 | 0
Total | 489 | 571
Recurring Basis | Level 2 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 2,832 | 3,231
Recurring Basis | Level 2 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3,020 | 3,140
Other bond securities | 50 | 50
Recurring Basis | Level 2 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6,843 | 7,939
Other bond securities | 23 | 24
Recurring Basis | Level 2 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 36,338 | 31,586
Other bond securities | 259 | 281
Recurring Basis | Level 2 | RMBS |  |
Assets: |  |
Bonds available for sale | 8,084 | 6,710
Other bond securities | 48 | 50
Recurring Basis | Level 2 | CMBS |  |
Assets: |  |
Bonds available for sale | 3,717 | 3,900
Other bond securities | 43 | 43
Recurring Basis | Level 2 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 4,870 | 4,293
Other bond securities | 125 | 133
Recurring Basis | Level 3 |  |
Assets: |  |
Bonds available for sale | 3,015 | 3,010
Other bond securities | 174 | 164
Equity securities | 46 | 15
Other invested assets | 93 | 163
Derivative assets | 40 | 51
Short-term investments | 0 | 0
Other assets | 129 | 129
Total | 3,497 | 3,532
Liabilities: |  |
Derivative liabilities | 40 | 51
Fortitude Re funds withheld payable | (185) | (128)
Other liabilities | 81 | 100
Total | (64) | 23
Recurring Basis | Level 3 | U.S. government and government sponsored entities |  |
Assets: |  |
Bonds available for sale | 0 | 0
Recurring Basis | Level 3 | Obligations of states, municipalities and political subdivisions |  |
Assets: |  |
Bonds available for sale | 3 | 3
Other bond securities | 0 | 0
Recurring Basis | Level 3 | Non-U.S. governments |  |
Assets: |  |
Bonds available for sale | 6 | 7
Other bond securities | 0 | 0
Recurring Basis | Level 3 | Corporate debt |  |
Assets: |  |
Bonds available for sale | 147 | 240
Other bond securities | 1 | 1
Recurring Basis | Level 3 | RMBS |  |
Assets: |  |
Bonds available for sale | 1,633 | 1,894
Other bond securities | 50 | 50
Recurring Basis | Level 3 | CMBS |  |
Assets: |  |
Bonds available for sale | 26 | 26
Other bond securities | 0 | 0
Recurring Basis | Level 3 | CLO/ABS |  |
Assets: |  |
Bonds available for sale | 1,200 | 840
Other bond securities | $ 123 | $ 113

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