XML 107 R78.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Carrying Values and Estimated Fair Values of our Financial Instruments not Measured at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets:      
Mortgage and other loans receivable $ 2,887 $ 3,868  
Other investments 6,696 9,828  
Short-term investments 11,141 14,462  
Cash 1,274 1,302 $ 1,540
Other assets 4,773 4,735  
Liabilities:      
Fortitude Re funds withheld payable 3,038 3,207  
Long-term debt 9,191 8,922  
Consolidated Entities, Excluding Consolidated Investments      
Liabilities:      
Long-term debt 9,035 8,764  
Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary      
Liabilities:      
Long-term debt 156 158  
Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 2,834 3,752  
Other investments 493 583  
Short-term investments 5,232 4,673  
Cash 1,274 1,302  
Other assets 16 15  
Liabilities:      
Fortitude Re funds withheld payable 3,130 3,335  
Estimated Fair Value | Consolidated Entities, Excluding Consolidated Investments      
Liabilities:      
Long-term debt 8,702 8,221  
Estimated Fair Value | Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary      
Liabilities:      
Long-term debt 156 158  
Carrying Value      
Assets:      
Mortgage and other loans receivable 2,887 3,868  
Other investments 493 583  
Short-term investments 5,232 4,673  
Cash 1,274 1,302  
Other assets 16 15  
Liabilities:      
Fortitude Re funds withheld payable 3,130 3,335  
Carrying Value | Consolidated Entities, Excluding Consolidated Investments      
Liabilities:      
Long-term debt 9,035 8,764  
Carrying Value | Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary      
Liabilities:      
Long-term debt 156 158  
Level 1      
Assets:      
Short-term investments 4,106 7,942  
Liabilities:      
Fortitude Re funds withheld payable 0 0  
Level 1 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 0 0  
Other investments 0 0  
Short-term investments 0 0  
Cash 1,274 1,302  
Other assets 16 15  
Liabilities:      
Fortitude Re funds withheld payable 0 0  
Level 1 | Estimated Fair Value | Consolidated Entities, Excluding Consolidated Investments      
Liabilities:      
Long-term debt 0 0  
Level 1 | Estimated Fair Value | Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary      
Liabilities:      
Long-term debt 0 0  
Level 2      
Assets:      
Short-term investments 1,803 1,847  
Liabilities:      
Fortitude Re funds withheld payable 0 0  
Level 2 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 334 339  
Other investments 480 578  
Short-term investments 5,232 4,673  
Cash 0 0  
Other assets 0 0  
Liabilities:      
Fortitude Re funds withheld payable 0 0  
Level 2 | Estimated Fair Value | Consolidated Entities, Excluding Consolidated Investments      
Liabilities:      
Long-term debt 8,702 7,981  
Level 2 | Estimated Fair Value | Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary      
Liabilities:      
Long-term debt 0 0  
Level 3      
Assets:      
Short-term investments 0 0  
Liabilities:      
Fortitude Re funds withheld payable 92 128  
Level 3 | Estimated Fair Value      
Assets:      
Mortgage and other loans receivable 2,500 3,413  
Other investments 13 5  
Short-term investments 0 0  
Cash 0 0  
Other assets 0 0  
Liabilities:      
Fortitude Re funds withheld payable 3,130 3,335  
Level 3 | Estimated Fair Value | Consolidated Entities, Excluding Consolidated Investments      
Liabilities:      
Long-term debt 0 240  
Level 3 | Estimated Fair Value | Consolidated Investments, Including Variable Interest Entities, Primarily Beneficiary      
Liabilities:      
Long-term debt $ 156 $ 158