XML 78 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Components of Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Investment Income [Line Items]        
Total investment income $ 810 $ 1,018 $ 3,458 $ 3,077
Investment expenses 38 45 115 135
Net investment income 772 973 3,343 2,942
Change in fair value of equity method investment (288) 25 393 172
Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 781 967 3,350 2,954
Investment expenses 38 45 115 135
Net investment income 743 922 3,235 2,819
Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 29 51 108 123
Investment expenses 0 0 0 0
Net investment income 29 51 108 123
Corebridge Financial Inc        
Net Investment Income [Line Items]        
Dividend income 20 65 78 133
Change in fair value of equity method investment (348) (35) 316 30
Available for sale fixed maturity securities, including short-term investments        
Net Investment Income [Line Items]        
Total investment income 886 771 2,590 2,301
Available for sale fixed maturity securities, including short-term investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 873 746 2,539 2,234
Available for sale fixed maturity securities, including short-term investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 13 25 51 67
Other fixed maturity securities        
Net Investment Income [Line Items]        
Total investment income 11 20 38 27
Other fixed maturity securities | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 4 0 0
Other fixed maturity securities | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 11 16 38 27
Equity securities        
Net Investment Income [Line Items]        
Total investment income 62 60 85 144
Equity securities | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 62 60 85 144
Equity securities | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 0 0 0
Interest on mortgage and other loans        
Net Investment Income [Line Items]        
Total investment income 46 61 150 211
Interest on mortgage and other loans | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 40 52 130 185
Interest on mortgage and other loans | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 6 9 20 26
Alternative investments        
Net Investment Income [Line Items]        
Total investment income 137 42 228 128
Alternative investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 137 42 228 129
Alternative investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income 0 0 0 (1)
Other investments        
Net Investment Income [Line Items]        
Total investment income (332) 64 367 266
Other investments | Excluding Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income (331) 63 368 262
Other investments | Fortitude Re Funds Withheld Assets        
Net Investment Income [Line Items]        
Total investment income $ (1) $ 1 $ (1) $ 4