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v3.25.3

Investments - Gross Unrealized Loss by Length of Time (Details) $ in Millions | Sep. 30, 2025 USD ($) security | Dec. 31, 2024 USD ($) security
--- | --- | ---
Less than 12 months |  |
Fair Value | $ 598 | $ 1,975
Gross Unrealized Loss | $ (11) | $ (40)
Number of securities | security | 194 | 569
12 months or more |  |
Fair Value | $ 1,945 | $ 2,417
Gross Unrealized Loss | $ (188) | $ (277)
Number of securities | security | 905 | 1,065
Total |  |
Fair Value | $ 2,543 | $ 4,392
Gross Unrealized Loss | $ (199) | $ (317)
Number of securities | security | 1,083 | 1,591
Obligations of state and political subdivisions |  |
Less than 12 months |  |
Fair Value | $ 193 | $ 624
Gross Unrealized Loss | (2) | (7)
12 months or more |  |
Fair Value | 822 | 964
Gross Unrealized Loss | (74) | (96)
Total |  |
Fair Value | 1,015 | 1,588
Gross Unrealized Loss | (76) | (103)
U.S. government and agencies |  |
Less than 12 months |  |
Fair Value | 5 | 5
Gross Unrealized Loss | 0 | 0
12 months or more |  |
Fair Value | 12 | 28
Gross Unrealized Loss | (4) | (6)
Total |  |
Fair Value | 17 | 33
Gross Unrealized Loss | (4) | (6)
Corporate securities |  |
Less than 12 months |  |
Fair Value | 150 | 762
Gross Unrealized Loss | (1) | (20)
12 months or more |  |
Fair Value | 858 | 1,046
Gross Unrealized Loss | (93) | (150)
Total |  |
Fair Value | 1,008 | 1,808
Gross Unrealized Loss | (94) | (170)
RMBS |  |
Less than 12 months |  |
Fair Value | 20 | 255
Gross Unrealized Loss | 0 | (4)
12 months or more |  |
Fair Value | 131 | 123
Gross Unrealized Loss | (7) | (10)
Total |  |
Fair Value | 151 | 378
Gross Unrealized Loss | (7) | (14)
CMBS |  |
Less than 12 months |  |
Fair Value | 36 | 83
Gross Unrealized Loss | 0 | 0
12 months or more |  |
Fair Value | 59 | 103
Gross Unrealized Loss | (1) | (3)
Total |  |
Fair Value | 95 | 186
Gross Unrealized Loss | (1) | (3)
CLOs |  |
Less than 12 months |  |
Fair Value | 128 | 151
Gross Unrealized Loss | (8) | (5)
12 months or more |  |
Fair Value | 34 | 107
Gross Unrealized Loss | 0 | (1)
Total |  |
Fair Value | 162 | 258
Gross Unrealized Loss | (8) | (6)
Others |  |
Less than 12 months |  |
Fair Value | 34 | 60
Gross Unrealized Loss | 0 | (1)
12 months or more |  |
Fair Value | 10 | 16
Gross Unrealized Loss | 0 | 0
Total |  |
Fair Value | 44 | 76
Gross Unrealized Loss | 0 | (1)
Non-U.S. government securities |  |
Less than 12 months |  |
Fair Value | 32 | 35
Gross Unrealized Loss | 0 | (3)
12 months or more |  |
Fair Value | 19 | 30
Gross Unrealized Loss | (9) | (11)
Total |  |
Fair Value | 51 | 65
Gross Unrealized Loss | $ (9) | $ (14)

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