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v3.25.3

Investments - Schedule of Recognized Gains (Losses), net (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Schedule of Investments [Line Items] |  |  |  |
Net realized (losses) gains on fixed maturity available-for-sale securities | $ (10) | $ (1) | $ (11) | $ 3
Net realized/unrealized (losses) gains on other invested assets | (5) | 3 | 68 | 73
Change in allowance for expected credit losses | 1 | 0 | (44) | (32)
Realized (losses) gains on certain derivative instruments | (49) | 30 | (124) | 65
Unrealized gains on certain derivative instruments | 326 | 347 | 358 | 450
Change in fair value of reinsurance related embedded derivatives | (60) | (178) | (162) | (186)
Change in fair value of other derivatives and embedded derivatives | 3 | 3 | 7 | 6
Net realized/unrealized gains on derivatives and embedded derivatives | 220 | 202 | 79 | 335
Recognized gains and losses, net | 176 | 269 | (13) | 456
Equity securities |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Net realized/unrealized (losses) gains on equity securities and gains on preferred securities | (39) | 48 | (111) | 48
Valuation (losses) gains | (43) | 31 | (121) | (42)
Preferred securities |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Net realized/unrealized (losses) gains on equity securities and gains on preferred securities | 9 | 17 | 6 | 29
Valuation (losses) gains | $ 10 | $ 18 | $ 7 | $ 30

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