XML 156 R136.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Changes in Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried at Fair Value and Still Held (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Trading securities      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ 3 $ 0 $ 8
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)
Equity securities      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ (6) $ (1) $ (16)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)
Mortgage loans on real estate      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ (3) $ 0 $ (8)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)
Derivative investment      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ (35) $ (121) $ 1
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)
MRBs      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ 346 $ 2,643 $ 2,200
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)
Reinsurance-related embedded derivatives      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ (200) $ 555 $ (789)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)
Indexed annuity ceded embedded derivatives      
Fair Value Assets and Liabilities Measured on Recurring Basis Level 3 Activity [Line Items]      
Changes in unrealized gains (losses) included in net income $ 860 $ 1,061 $ (20)
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized gain (loss) Realized gain (loss) Realized gain (loss)