XML 79 R66.htm IDEA: XBRL DOCUMENT 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)