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Fair Value Measurements (excluding Consolidated Investment Entities) - Other Financial Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets held in separate accounts | $ 113,007 | $ 101,676
Derivatives | 282 | 332
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fixed maturities, including securities pledged | 30,151 | 27,454
Equity securities | 201 | 246
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 2,357 | 2,535
Derivatives | 197 | 303
Other investments, including securities pledged | 86 | 74
Assets held in separate accounts | 113,007 | 101,676
Derivatives | 282 | 332
Short-term debt | 586 | 399
Long-term debt | 1,518 | 2,103
Carrying Value | Stabilizer and MCGs |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | 5 | 19
Carrying Value | Embedded derivatives within reinsurance |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | 55 | 55
Derivatives | (9) | 41
Carrying Value | Funding agreements without fixed maturities and deferred annuities(1) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment contract liabilities: | 33,793 | 31,082
Carrying Value | Funding agreements with fixed maturities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment contract liabilities: | 2,101 | 1,249
Carrying Value | Supplementary contracts and immediate annuities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment contract liabilities: | 504 | 570
Carrying Value | Mortgage loans on real estate |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Loans | 5,608 | 4,699
Carrying Value | Policy loans |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Loans | 323 | 342
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fixed maturities, including securities pledged | 30,151 | 27,454
Equity securities | 201 | 246
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 2,357 | 2,535
Derivatives | 197 | 303
Other investments, including securities pledged | 86 | 74
Assets held in separate accounts | 113,007 | 101,676
Derivatives | 282 | 332
Short-term debt | 588 | 399
Long-term debt | 1,489 | 2,023
Fair Value | Stabilizer and MCGs |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | 5 | 19
Fair Value | Embedded derivatives within reinsurance |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivatives | 55 | 55
Derivatives | (9) | 41
Fair Value | Funding agreements without fixed maturities and deferred annuities(1) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment contract liabilities: | 37,154 | 32,877
Fair Value | Funding agreements with fixed maturities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment contract liabilities: | 2,120 | 1,257
Fair Value | Supplementary contracts and immediate annuities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investment contract liabilities: | 481 | 515
Fair Value | Mortgage loans on real estate |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Loans | 5,522 | 4,459
Fair Value | Policy loans |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Loans | $ 323 | $ 342

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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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