XML 79 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Investments (excluding Consolidated Investment Entities) - Allowance for Credit Losses on Available-for-sale fixed maturity securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses on available-for-sale fixed maturity securities, beginning balance $ 38 $ 17
Credit losses on securities for which credit losses were not previously recorded 12 24
Reductions for securities sold during the period (23) (1)
Increase (decrease) on securities with allowance recorded in previous period (1) (2)
Allowance for credit losses on available-for-sale fixed maturity securities, ending balance 26 38
U.S. corporate private securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses on available-for-sale fixed maturity securities, beginning balance 6 0
Credit losses on securities for which credit losses were not previously recorded 9 6
Reductions for securities sold during the period (6) 0
Increase (decrease) on securities with allowance recorded in previous period 0 0
Allowance for credit losses on available-for-sale fixed maturity securities, ending balance 9 6
Commercial mortgage-backed securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses on available-for-sale fixed maturity securities, beginning balance 17 9
Credit losses on securities for which credit losses were not previously recorded 0 9
Reductions for securities sold during the period (17) 0
Increase (decrease) on securities with allowance recorded in previous period 0 (1)
Allowance for credit losses on available-for-sale fixed maturity securities, ending balance 0 17
Foreign Corporate Public Securities and Foreign Governments [Member]    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses on available-for-sale fixed maturity securities, beginning balance 2 3
Credit losses on securities for which credit losses were not previously recorded 0 0
Reductions for securities sold during the period 0 (1)
Increase (decrease) on securities with allowance recorded in previous period 0 0
Allowance for credit losses on available-for-sale fixed maturity securities, ending balance 2 2
Foreign corporate private securities(1)    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses on available-for-sale fixed maturity securities, beginning balance 9 2
Credit losses on securities for which credit losses were not previously recorded 0 8
Reductions for securities sold during the period 0 0
Increase (decrease) on securities with allowance recorded in previous period (1) (1)
Allowance for credit losses on available-for-sale fixed maturity securities, ending balance 8 9
Other asset-backed securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses on available-for-sale fixed maturity securities, beginning balance 4 3
Credit losses on securities for which credit losses were not previously recorded 3 1
Reductions for securities sold during the period 0 0
Increase (decrease) on securities with allowance recorded in previous period 0 0
Allowance for credit losses on available-for-sale fixed maturity securities, ending balance $ 7 $ 4