XML 87 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Investments (excluding Consolidated Investment Entities) - Net Investment Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income $ 2,407 $ 2,150 $ 2,230
Less: Investment expenses 89 76 71
Net investment income 2,318 2,074 2,159
Fixed maturities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income 1,855 1,678 1,766
Equity securities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income 17 19 21
Mortgage loans on real estate      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income 274 234 249
Policy loans      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income 19 20 20
Short-term investments and cash equivalents      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income 40 40 39
Other      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Gross investment income $ 202 $ 159 $ 135