XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Roll Forward of Credit Losses in the Investment Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Roll Forward of Credit Losses in the Investment Portfolio        
Balance, beginning of period $ 47 $ 69 $ 60 $ 77
Additions for securities for which credit losses were not previously recognized 1 2 11 2
Additions (reductions) for securities for which credit losses were previously recognized 11 (5) 13 (13)
Write-offs charged against the allowance (5) 0 (30) 0
Balance, end of period $ 54 $ 66 $ 54 $ 66