XML 95 R77.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Investments [Line Items]        
Held to maturity securities transferred to available for sale securities, number of investments | investment 0 0    
Real estate owned impairments $ 6 $ 0 $ 0  
Real estate owned, estimated fair value after impairment 12      
Equity securities, FV-NI, unrealized gain (loss) 46 118 63  
Transitional real estate loan commitments 140      
Middle market loan commitments 704      
Other loans commitments 1      
Nonaccrual loans, interest income 2 2 0  
Financing receivable, modified, commitment to lend 15 14    
Financing receivable, allowance for credit loss 426 355    
Fixed maturity securities, held-to-maturity, amortized cost 16,125 15,971    
Real estate owned, accumulated depreciation 41 14    
Limited partnerships investment commitments 3,000 2,800    
Securities lending, securities received as collateral 2,200 3,000    
Repurchase agreements and repurchase to maturity transactions outstanding 0 0    
Fair value of debt securities on deposit with regulatory authorities in the United States 20      
Variable Interest Entity, Not Consolidated        
Schedule of Investments [Line Items]        
Limited partnerships investment commitments 2,100 2,100    
Real estate owned        
Schedule of Investments [Line Items]        
Real estate owned, depreciation expense 29 13    
Transitional real estate loans        
Schedule of Investments [Line Items]        
Nonaccrual loans, no allowance 30 140    
Financing receivable, allowance for credit loss 277 199 112 $ 54
Transitional real estate loans | Term extension and interest rate reduction        
Schedule of Investments [Line Items]        
Loan modification, amortized cost [1] 178      
Transitional real estate loans | Potential Foreclosure or Deed-in-lieu Foreclosure        
Schedule of Investments [Line Items]        
Loans in anticipation of potential foreclosure or deed in lieu of foreclosure 137      
Financing receivable, allowance for credit loss 45      
Middle market loans        
Schedule of Investments [Line Items]        
Nonaccrual loans, no allowance 36 5    
Financing receivable, allowance for credit loss $ 138 140 $ 146 $ 129
Middle market loans | Term extension and interest rate reduction        
Schedule of Investments [Line Items]        
Loan modification, amortized cost   $ 15    
California | Geographic Concentration Risk | Mortgages        
Schedule of Investments [Line Items]        
Concentration Risk, Percentage 22.00%      
Texas | Geographic Concentration Risk | Mortgages        
Schedule of Investments [Line Items]        
Concentration Risk, Percentage 13.00%      
Florida | Geographic Concentration Risk | Mortgages        
Schedule of Investments [Line Items]        
Concentration Risk, Percentage 8.00%      
Japan government and agencies | Zero-credit-loss expectation        
Schedule of Investments [Line Items]        
Fixed maturity securities, held-to-maturity, amortized cost $ 15,300      
[1] Net of allowance for credit losses