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Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative assets    
Gross Amount of Derivative Instruments $ 1,516 $ 1,346
Gross Amount Offset in the Condensed Consolidated Statements of Financial Position (58) (5)
Net Amount Presented in the Condensed Consolidated Statements of Financial Position 1,458 1,341
Collateral (Received) Pledged in Cash (1,384) (1,298)
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral 74 43
Derivative liabilities    
Gross Amount of Derivative Instruments (144) (5)
Gross Amount Offset in the Consolidated Statements of Financial Position 58 5
Net Amount Presented in the Consolidated Statements of Financial Position (86) 0
Collateral (Received) Pledged in Cash 0 0
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral (86) 0
Collaterals held in cash and invested assets that are excess collateral 56 76
Equity-indexed options    
Derivative assets    
Gross Amount of Derivative Instruments 1,486 1,303
Gross Amount Offset in the Condensed Consolidated Statements of Financial Position (54) (5)
Net Amount Presented in the Condensed Consolidated Statements of Financial Position 1,432 1,298
Collateral (Received) Pledged in Cash (1,364) (1,298)
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral 68 0
Derivative liabilities    
Gross Amount of Derivative Instruments (2) (5)
Gross Amount Offset in the Consolidated Statements of Financial Position 2 5
Net Amount Presented in the Consolidated Statements of Financial Position 0 0
Collateral (Received) Pledged in Cash 0 0
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral 0 0
Foreign exchange forwards    
Derivative assets    
Gross Amount of Derivative Instruments 4 43
Gross Amount Offset in the Condensed Consolidated Statements of Financial Position (4) 0
Net Amount Presented in the Condensed Consolidated Statements of Financial Position 0 43
Collateral (Received) Pledged in Cash 0 0
Collateral (Received) Pledged in Invested Assets 0 0
Exposure of Net Collateral 0 $ 43
Derivative liabilities    
Gross Amount of Derivative Instruments (127)  
Gross Amount Offset in the Consolidated Statements of Financial Position 56  
Net Amount Presented in the Consolidated Statements of Financial Position (71)  
Collateral (Received) Pledged in Cash 0  
Collateral (Received) Pledged in Invested Assets 0  
Exposure of Net Collateral (71)  
Cross currency swaps    
Derivative assets    
Gross Amount of Derivative Instruments 6  
Gross Amount Offset in the Condensed Consolidated Statements of Financial Position 0  
Net Amount Presented in the Condensed Consolidated Statements of Financial Position 6  
Collateral (Received) Pledged in Cash 0  
Collateral (Received) Pledged in Invested Assets 0  
Exposure of Net Collateral 6  
Derivative liabilities    
Gross Amount of Derivative Instruments (15)  
Gross Amount Offset in the Consolidated Statements of Financial Position 0  
Net Amount Presented in the Consolidated Statements of Financial Position (15)  
Collateral (Received) Pledged in Cash 0  
Collateral (Received) Pledged in Invested Assets 0  
Exposure of Net Collateral (15)  
Interest rate swaps    
Derivative assets    
Gross Amount of Derivative Instruments 20  
Gross Amount Offset in the Condensed Consolidated Statements of Financial Position 0  
Net Amount Presented in the Condensed Consolidated Statements of Financial Position 20  
Collateral (Received) Pledged in Cash (20)  
Collateral (Received) Pledged in Invested Assets 0  
Exposure of Net Collateral $ 0