XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.4
Investments (excluding Consolidated Investment Entities) - Loans by Loan to Value Ratio (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Loans by Loan to Value Ratio [Line Items]    
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate $ 968 $ 284
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 345 357
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 293 616
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 588 519
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 466 255
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,948 2,668
Commercial mortgage loans 5,608 $ 4,699
OneAmerica    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Commercial mortgage loans $ 800  
0% - 50%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Loan to Value Ratio, minimum 0.00% 0.00%
Loan to Value Ratio, maximum 50.00% 50.00%
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate $ 387 $ 138
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 180 96
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 90 239
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 249 240
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 227 184
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,783 2,500
Commercial mortgage loans $ 3,916 $ 3,397
50% - 60%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Loan to Value Ratio, minimum 50.00% 50.00%
Loan to Value Ratio, maximum 60.00% 60.00%
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate $ 489 $ 131
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 147 221
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 203 282
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 254 184
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 185 71
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 163 148
Commercial mortgage loans $ 1,441 $ 1,037
60% - 70%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Loan to Value Ratio, minimum 60.00% 60.00%
Loan to Value Ratio, maximum 70.00% 70.00%
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate $ 92 $ 15
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 18 40
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 95
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 85 95
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 37 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 2
Commercial mortgage loans $ 232 $ 247
70% - 80%    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Loan to Value Ratio, minimum 70.00% 70.00%
Loan to Value Ratio, maximum 80.00% 80.00%
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate $ 0 $ 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 17 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0
Commercial mortgage loans $ 17 $ 0
Debt-to-Value Ratio, 80 to 100 Percent    
Schedule of Loans by Loan to Value Ratio [Line Items]    
Loan to Value Ratio, minimum 80.00% 80.00%
Targeted maximum amount of mortgage loans lended, percent of estimated fair value of underlying real estate $ 0 $ 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2 18
Commercial mortgage loans $ 2 $ 18